NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
126
$36.2M 0.16%
2,461,010
+1,264,823
127
$35M 0.16%
1,111,589
-67,082
128
$34.8M 0.16%
252,657
-7,980
129
$34.7M 0.16%
578,486
-18,161
130
$34.6M 0.16%
208,418
+31,345
131
$34.6M 0.16%
1,827,224
+40,746
132
$34.4M 0.15%
925,088
-106,668
133
$34.1M 0.15%
546,185
+96,014
134
$33.8M 0.15%
282,177
+1,380
135
$33.7M 0.15%
233,012
-506
136
$33.2M 0.15%
599,512
-12,276
137
$33.2M 0.15%
211,592
-5,457
138
$33M 0.15%
386,743
+25,359
139
$32.6M 0.15%
447,239
-235,290
140
$32.3M 0.15%
572,712
+7,174
141
$32.3M 0.14%
1,258,476
+185,214
142
$32.2M 0.14%
435,547
+115,115
143
$32M 0.14%
516,843
+102,032
144
$31.9M 0.14%
429,802
-16,464
145
$31.8M 0.14%
518,357
+27,756
146
$31.5M 0.14%
377,758
-57,167
147
$31.5M 0.14%
367,937
-52,312
148
$31.2M 0.14%
650,638
-8,204
149
$31.1M 0.14%
301,199
+62,734
150
$31.1M 0.14%
655,774
-52,413
4 5
6
7 8