NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.4M
3
+$26.7M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
T icon
AT&T
T
+$25.6M

Top Sells

1
+$51.5M
2
+$37M
3
+$30M
4
AAPL icon
Apple
AAPL
+$26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$25.8M

Sector Composition

1 Technology 15.62%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.87M 0.01%
93,969
-16,891
1402
$1.87M 0.01%
40,692
+2,680
1403
$1.87M 0.01%
71,736
+3,840
1404
$1.87M 0.01%
173,491
1405
$1.86M 0.01%
91,586
1406
$1.86M 0.01%
155,937
1407
$1.86M 0.01%
28,909
+874
1408
$1.85M 0.01%
104,328
-1,521
1409
$1.85M 0.01%
64,366
+15,680
1410
$1.84M 0.01%
43,543
-43,091
1411
$1.83M 0.01%
23,775
-55
1412
$1.83M 0.01%
100,619
1413
$1.82M 0.01%
199,285
-27,535
1414
$1.82M 0.01%
40,125
+1,498
1415
$1.82M 0.01%
69,259
-2,890
1416
$1.82M 0.01%
104,068
-12,000
1417
$1.81M 0.01%
93,227
+2,900
1418
$1.81M 0.01%
74,822
+11,481
1419
$1.81M 0.01%
74,618
-1,159
1420
$1.81M 0.01%
65,800
-1,300
1421
$1.8M 0.01%
61,326
1422
$1.8M 0.01%
45,430
+4,525
1423
$1.8M 0.01%
265,372
+27,260
1424
$1.8M 0.01%
88,516
-973
1425
$1.79M 0.01%
118,958
-2,752
55 56
57
58 59