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
1801
$872K ﹤0.01%
54,786
-1,509
1802
$869K ﹤0.01%
32,169
-176
1803
$869K ﹤0.01%
51,778
1804
$867K ﹤0.01%
26,912
-338
1805
$866K ﹤0.01%
28,500
-490
1806
$865K ﹤0.01%
24,399
1807
$861K ﹤0.01%
45,343
+23,853
1808
$859K ﹤0.01%
53,829
+2,110
1809
$859K ﹤0.01%
26,752
-125
1810
$858K ﹤0.01%
40,068
1811
$852K ﹤0.01%
61,309
1812
$851K ﹤0.01%
35,475
+11,435
1813
$847K ﹤0.01%
75,921
+2,073
1814
$844K ﹤0.01%
51,304
1815
$843K ﹤0.01%
28,680
-740
1816
$842K ﹤0.01%
28,254
+16,200
1817
$841K ﹤0.01%
81,022
-38,872
1818
$840K ﹤0.01%
16,956
-415
1819
$839K ﹤0.01%
29,468
-1,410
1820
$838K ﹤0.01%
25,685
1821
$838K ﹤0.01%
52,347
1822
$837K ﹤0.01%
9,400
1823
$835K ﹤0.01%
71,304
+700
1824
$829K ﹤0.01%
71,062
-264,271
1825
$828K ﹤0.01%
41,346
71 72
73
74 75