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
1601
$1.27M 0.01%
54,554
-5,620
1602
$1.27M 0.01%
23,903
-300
1603
$1.27M 0.01%
5,198
+527
1604
$1.27M 0.01%
19,044
+218
1605
$1.27M 0.01%
205,942
+1,900
1606
$1.26M 0.01%
152,679
1607
$1.26M 0.01%
36,630
1608
$1.25M 0.01%
257,885
1609
$1.25M 0.01%
121,926
1610
$1.25M 0.01%
37,143
-117
1611
$1.25M 0.01%
16,700
-7,500
1612
$1.25M 0.01%
39,523
+2,660
1613
$1.25M 0.01%
94,689
1614
$1.25M 0.01%
48,095
-163
1615
$1.24M 0.01%
28,453
+2,438
1616
$1.24M 0.01%
60,226
-4,523
1617
$1.24M 0.01%
21,209
-470
1618
$1.23M 0.01%
91,239
1619
$1.23M 0.01%
46,362
+6,260
1620
$1.23M 0.01%
48,851
+2,037
1621
$1.23M 0.01%
31,719
+700
1622
$1.22M 0.01%
42,092
1623
$1.22M 0.01%
46,517
-187
1624
$1.22M 0.01%
20,899
-4,600
1625
$1.22M 0.01%
25,457
63 64
65
66 67