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
1676
$1.11M 0.01%
67,398
1677
$1.11M 0.01%
61,565
+3,952
1678
$1.11M 0.01%
30,811
-430
1679
$1.11M 0.01%
25,576
-570
1680
$1.1M 0.01%
80,565
1681
$1.1M 0.01%
33,238
-1,180
1682
$1.1M ﹤0.01%
101,827
1683
$1.1M ﹤0.01%
82,083
+31,746
1684
$1.1M ﹤0.01%
133,423
-117,457
1685
$1.09M ﹤0.01%
52,866
+21,305
1686
$1.09M ﹤0.01%
41,145
-196
1687
$1.09M ﹤0.01%
71,960
+37,127
1688
$1.09M ﹤0.01%
45,253
+2,088
1689
$1.08M ﹤0.01%
15,275
1690
$1.07M ﹤0.01%
23,964
-500
1691
$1.07M ﹤0.01%
34,202
+29,110
1692
$1.07M ﹤0.01%
44,452
-1,527
1693
$1.07M ﹤0.01%
59,612
-1,570
1694
$1.07M ﹤0.01%
28,883
-440
1695
$1.06M ﹤0.01%
984
+469
1696
$1.06M ﹤0.01%
58,901
-35,821
1697
$1.06M ﹤0.01%
133,072
1698
$1.05M ﹤0.01%
26,317
1699
$1.05M ﹤0.01%
52,080
+38,750
1700
$1.04M ﹤0.01%
41,302
66 67
68
69 70