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
1651
$1.17M 0.01%
11,641
+5,920
1652
$1.17M 0.01%
100,897
+5,900
1653
$1.17M 0.01%
77,608
1654
$1.16M 0.01%
20,100
+452
1655
$1.16M 0.01%
30,396
-110
1656
$1.16M 0.01%
63,228
1657
$1.16M 0.01%
113,878
1658
$1.15M 0.01%
34,918
1659
$1.15M 0.01%
131,894
1660
$1.15M 0.01%
51,777
+806
1661
$1.14M 0.01%
37,345
1662
$1.14M 0.01%
20,659
-17,183
1663
$1.14M 0.01%
193,751
+11,346
1664
$1.14M 0.01%
18,155
1665
$1.13M 0.01%
66,532
1666
$1.13M 0.01%
43,564
+2,796
1667
$1.13M 0.01%
10,763
-248
1668
$1.13M 0.01%
64,000
1669
$1.12M 0.01%
16,527
+14,587
1670
$1.12M 0.01%
29,406
+2,657
1671
$1.12M 0.01%
2,048
+809
1672
$1.12M 0.01%
61,038
+24,200
1673
$1.12M 0.01%
71,345
-1,112
1674
$1.12M 0.01%
44,277
1675
$1.12M 0.01%
136,586
65 66
67
68 69