NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
151
$31.1M 0.14%
424,512
+200,225
152
$31.1M 0.14%
532,265
+85,935
153
$30.9M 0.14%
542,623
+47,654
154
$30.8M 0.14%
188,331
-5,325
155
$30.6M 0.14%
451,283
-202,900
156
$30.4M 0.14%
521,318
+16,214
157
$30.4M 0.14%
65,273
+1,134
158
$30.2M 0.14%
532,038
-4,729
159
$30M 0.13%
779,966
-25,031
160
$29.8M 0.13%
1,217,966
-2,107,835
161
$29.7M 0.13%
395,008
+34,159
162
$29.6M 0.13%
316,859
-79,431
163
$29.4M 0.13%
211,191
-7,221
164
$29.4M 0.13%
187,015
+13,745
165
$29.3M 0.13%
408,301
-12,690
166
$29M 0.13%
278,390
-9,280
167
$28.8M 0.13%
416,477
-9,513
168
$28.7M 0.13%
430,446
+52,737
169
$28.5M 0.13%
595,907
-82,255
170
$28.5M 0.13%
582,141
+87,426
171
$28.4M 0.13%
920,145
-111,300
172
$28.4M 0.13%
289,204
-3,910
173
$28.3M 0.13%
908,609
-118,722
174
$28.2M 0.13%
576,391
-20,392
175
$28.1M 0.13%
136,150
+7,324
5 6
7
8 9