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
1501
$1.56M 0.01%
79,560
-1,110
1502
$1.56M 0.01%
18,344
-77
1503
$1.56M 0.01%
37,628
1504
$1.55M 0.01%
164,924
+111,144
1505
$1.55M 0.01%
247,065
+13,100
1506
$1.55M 0.01%
16,609
-5
1507
$1.55M 0.01%
76,396
1508
$1.55M 0.01%
81,515
1509
$1.54M 0.01%
6,824
-18
1510
$1.54M 0.01%
169,992
+113,250
1511
$1.54M 0.01%
10,255
-160
1512
$1.53M 0.01%
36,566
1513
$1.53M 0.01%
27,259
-260
1514
$1.53M 0.01%
33,242
-496
1515
$1.53M 0.01%
86,999
1516
$1.52M 0.01%
76,611
+6,200
1517
$1.52M 0.01%
26,798
-408
1518
$1.52M 0.01%
254,415
-6,000
1519
$1.51M 0.01%
96,197
-311
1520
$1.51M 0.01%
48,082
-800
1521
$1.51M 0.01%
204,430
-14,105
1522
$1.51M 0.01%
92,759
-1,215
1523
$1.5M 0.01%
28,355
+7,775
1524
$1.5M 0.01%
27,607
1525
$1.49M 0.01%
18,791
+45
59 60
61
62 63