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
1476
$1.65M 0.01%
228,610
+203,206
1477
$1.64M 0.01%
39,943
-621
1478
$1.64M 0.01%
58,891
1479
$1.64M 0.01%
50,031
+8,618
1480
$1.63M 0.01%
89,129
+400
1481
$1.63M 0.01%
82,174
+4,298
1482
$1.63M 0.01%
262,175
+203,200
1483
$1.63M 0.01%
21,006
-230
1484
$1.62M 0.01%
138,083
-127,050
1485
$1.62M 0.01%
74,846
-617
1486
$1.62M 0.01%
61,618
-7,100
1487
$1.62M 0.01%
107,235
-1,245
1488
$1.61M 0.01%
49,697
-9,900
1489
$1.61M 0.01%
30,100
1490
$1.61M 0.01%
155,290
+700
1491
$1.61M 0.01%
304,838
1492
$1.61M 0.01%
53,412
1493
$1.61M 0.01%
211,872
+61,430
1494
$1.6M 0.01%
21,039
-226
1495
$1.59M 0.01%
30,080
-17,412
1496
$1.59M 0.01%
62,242
-2
1497
$1.59M 0.01%
49,571
-274,662
1498
$1.57M 0.01%
154,835
-5,336
1499
$1.57M 0.01%
114,466
1500
$1.57M 0.01%
57,697
-54,895
58 59
60
61 62