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
1551
$1.4M 0.01%
90,724
1552
$1.4M 0.01%
44,404
1553
$1.4M 0.01%
34,538
-66,084
1554
$1.39M 0.01%
28,330
-855
1555
$1.39M 0.01%
105,584
+2,260
1556
$1.39M 0.01%
38,516
-305
1557
$1.39M 0.01%
98,807
-3,500
1558
$1.38M 0.01%
87,448
+1,868
1559
$1.37M 0.01%
25,124
+2,500
1560
$1.37M 0.01%
47,331
1561
$1.37M 0.01%
55,201
+30,800
1562
$1.37M 0.01%
135,319
1563
$1.37M 0.01%
15,000
-7,000
1564
$1.36M 0.01%
86,202
1565
$1.35M 0.01%
33,037
-386
1566
$1.35M 0.01%
232,622
+19,859
1567
$1.35M 0.01%
101,847
-14,306
1568
$1.35M 0.01%
9,988
+1,981
1569
$1.35M 0.01%
6,028
+2,716
1570
$1.34M 0.01%
99,088
+8,100
1571
$1.34M 0.01%
18,082
-463
1572
$1.34M 0.01%
22,975
+170
1573
$1.33M 0.01%
38,105
-28,711
1574
$1.33M 0.01%
60,038
1575
$1.33M 0.01%
40,763
+2,885
61 62
63
64 65