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
1426
$1.79M 0.01%
145,905
-22,774
1427
$1.79M 0.01%
16,843
-5,398
1428
$1.78M 0.01%
19,982
-261
1429
$1.78M 0.01%
59,227
-171
1430
$1.78M 0.01%
+505,000
1431
$1.77M 0.01%
49,246
-1,120
1432
$1.77M 0.01%
42,753
-102
1433
$1.77M 0.01%
67,924
-173
1434
$1.77M 0.01%
53,816
-688
1435
$1.76M 0.01%
94,721
+32,165
1436
$1.76M 0.01%
193,593
1437
$1.76M 0.01%
51,150
1438
$1.76M 0.01%
125,676
+1,876
1439
$1.75M 0.01%
56,680
+510
1440
$1.75M 0.01%
78,543
1441
$1.75M 0.01%
75,275
-723
1442
$1.75M 0.01%
42,012
+74
1443
$1.75M 0.01%
224,656
+130,050
1444
$1.74M 0.01%
353,038
1445
$1.74M 0.01%
90,415
+576
1446
$1.74M 0.01%
56,104
-370,181
1447
$1.74M 0.01%
103,926
-865
1448
$1.73M 0.01%
142,252
+23,015
1449
$1.73M 0.01%
57,819
+387
1450
$1.73M 0.01%
93,217
-147,728
56 57
58
59 60