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
1576
$1.33M 0.01%
39,164
-193
1577
$1.33M 0.01%
94,023
-538
1578
$1.33M 0.01%
204,565
+83,522
1579
$1.32M 0.01%
52,444
-318
1580
$1.32M 0.01%
39,128
-140
1581
$1.32M 0.01%
38,804
-156
1582
$1.32M 0.01%
62,518
-23,736
1583
$1.32M 0.01%
74,821
1584
$1.32M 0.01%
60,420
+3,600
1585
$1.31M 0.01%
58,457
+24,800
1586
$1.31M 0.01%
38,448
1587
$1.31M 0.01%
48,002
+165
1588
$1.31M 0.01%
92,997
+21,200
1589
$1.3M 0.01%
86,820
+2,300
1590
$1.3M 0.01%
80,930
1591
$1.3M 0.01%
49,322
+17,400
1592
$1.29M 0.01%
99,924
-1,763
1593
$1.28M 0.01%
78,226
1594
$1.28M 0.01%
49,378
+19
1595
$1.28M 0.01%
23,344
-740
1596
$1.28M 0.01%
35,583
-174,592
1597
$1.28M 0.01%
27,975
1598
$1.28M 0.01%
104,900
1599
$1.27M 0.01%
51,103
1600
$1.27M 0.01%
56,958
-4,092
62 63
64
65 66