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
1701
$1.04M ﹤0.01%
18,222
+159
1702
$1.04M ﹤0.01%
13,389
-47,233
1703
$1.04M ﹤0.01%
66,662
-1,799
1704
$1.04M ﹤0.01%
41,103
-10,900
1705
$1.04M ﹤0.01%
79,100
1706
$1.03M ﹤0.01%
236,915
+76,500
1707
$1.03M ﹤0.01%
40,833
+28,785
1708
$1.03M ﹤0.01%
27,645
-220,688
1709
$1.03M ﹤0.01%
30,000
+5,000
1710
$1.03M ﹤0.01%
17,831
1711
$1.03M ﹤0.01%
3,466
-23
1712
$1.03M ﹤0.01%
10,300
1713
$1.03M ﹤0.01%
223,137
1714
$1.02M ﹤0.01%
31,496
-1,760
1715
$1.02M ﹤0.01%
320
-40
1716
$1.02M ﹤0.01%
30,932
+5,375
1717
$1.01M ﹤0.01%
14,948
1718
$1.01M ﹤0.01%
81,247
-23,100
1719
$1.01M ﹤0.01%
21,362
-285
1720
$1.01M ﹤0.01%
82,250
+31,000
1721
$1.01M ﹤0.01%
45,486
1722
$998K ﹤0.01%
114,955
1723
$998K ﹤0.01%
107,242
1724
$998K ﹤0.01%
17,719
+249
1725
$994K ﹤0.01%
54,989
67 68
69
70 71