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
1451
$1.72M 0.01%
46,311
1452
$1.72M 0.01%
93,218
+19,300
1453
$1.71M 0.01%
+93,382
1454
$1.71M 0.01%
344,118
1455
$1.7M 0.01%
51,361
-281
1456
$1.7M 0.01%
35,326
-3,558
1457
$1.7M 0.01%
65,746
+600
1458
$1.69M 0.01%
78,467
1459
$1.69M 0.01%
15,847
-39
1460
$1.69M 0.01%
109,303
+20,600
1461
$1.69M 0.01%
280
1462
$1.69M 0.01%
44,199
1463
$1.69M 0.01%
17,400
1464
$1.69M 0.01%
56,105
-8,700
1465
$1.68M 0.01%
40,710
-707
1466
$1.68M 0.01%
38,831
+10,435
1467
$1.68M 0.01%
39,248
-9,549
1468
$1.67M 0.01%
44,676
-162
1469
$1.67M 0.01%
40,490
-481
1470
$1.67M 0.01%
150,851
+15,114
1471
$1.67M 0.01%
61,929
+711
1472
$1.66M 0.01%
36,211
1473
$1.66M 0.01%
51,174
-221
1474
$1.65M 0.01%
23,801
+2,357
1475
$1.65M 0.01%
144,518
+97,820
57 58
59
60 61