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
1526
$1.49M 0.01%
130,253
+51,317
1527
$1.48M 0.01%
34,976
-270
1528
$1.48M 0.01%
37,178
1529
$1.48M 0.01%
32,077
1530
$1.48M 0.01%
49,513
+570
1531
$1.48M 0.01%
30,354
1532
$1.47M 0.01%
19,531
+1,229
1533
$1.46M 0.01%
114,539
+38,960
1534
$1.46M 0.01%
91,388
+14,978
1535
$1.46M 0.01%
28,769
+136
1536
$1.46M 0.01%
45,707
-1,065
1537
$1.46M 0.01%
35,949
+8,628
1538
$1.45M 0.01%
103,843
+12,253
1539
$1.45M 0.01%
74,260
+8,505
1540
$1.45M 0.01%
592,209
1541
$1.44M 0.01%
36,870
-840
1542
$1.44M 0.01%
36,343
-110
1543
$1.43M 0.01%
77,249
-12,946
1544
$1.43M 0.01%
283,833
+34,300
1545
$1.42M 0.01%
112,644
-37,297
1546
$1.42M 0.01%
25,503
-22,679
1547
$1.42M 0.01%
55,059
+15,100
1548
$1.42M 0.01%
25,987
-4,694
1549
$1.42M 0.01%
69,871
+6,612
1550
$1.41M 0.01%
103,402
+809
60 61
62
63 64