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
1826
$827K ﹤0.01%
25,141
1827
$824K ﹤0.01%
191,701
+15,854
1828
$819K ﹤0.01%
15,341
1829
$818K ﹤0.01%
19,327
-1,600
1830
$816K ﹤0.01%
44,399
+1,831
1831
$815K ﹤0.01%
31,860
-43,550
1832
$815K ﹤0.01%
145,365
+18,179
1833
$813K ﹤0.01%
73,155
-2,110
1834
$810K ﹤0.01%
30,354
-18,260
1835
$810K ﹤0.01%
66,895
-35,187
1836
$809K ﹤0.01%
80,126
+53,526
1837
$808K ﹤0.01%
29,765
1838
$808K ﹤0.01%
116,957
+6,380
1839
$808K ﹤0.01%
64,555
1840
$807K ﹤0.01%
1,904
-2,449
1841
$805K ﹤0.01%
28,915
1842
$805K ﹤0.01%
49,056
1843
$803K ﹤0.01%
79,445
1844
$801K ﹤0.01%
178,350
-49,500
1845
$801K ﹤0.01%
27,085
+5,660
1846
$796K ﹤0.01%
49,383
-3,500
1847
$792K ﹤0.01%
15,136
1848
$790K ﹤0.01%
32,773
1849
$786K ﹤0.01%
73,141
1850
$786K ﹤0.01%
44,107
-3,935
72 73
74
75 76