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
1626
$1.21M 0.01%
16,386
+222
1627
$1.21M 0.01%
90,917
-3,500
1628
$1.21M 0.01%
203,830
1629
$1.21M 0.01%
53,872
-1,721
1630
$1.21M 0.01%
12,034
-13,860
1631
$1.21M 0.01%
38,384
1632
$1.21M 0.01%
8,751
-1,617
1633
$1.21M 0.01%
24,614
-18,400
1634
$1.2M 0.01%
209,314
1635
$1.19M 0.01%
58,419
+23,699
1636
$1.19M 0.01%
17,343
-61
1637
$1.19M 0.01%
71,266
-2,275
1638
$1.19M 0.01%
96,270
-2,280
1639
$1.19M 0.01%
167,657
1640
$1.18M 0.01%
78,778
1641
$1.18M 0.01%
85,670
1642
$1.18M 0.01%
75,000
-90,000
1643
$1.18M 0.01%
71,789
1644
$1.18M 0.01%
30,295
-12,585
1645
$1.18M 0.01%
55,105
-7,810
1646
$1.18M 0.01%
45,350
-925
1647
$1.18M 0.01%
45,707
-1,200
1648
$1.17M 0.01%
41,039
+18,375
1649
$1.17M 0.01%
61,510
1650
$1.17M 0.01%
22,108
64 65
66
67 68