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
1876
$749K ﹤0.01%
48,424
-62,900
1877
$748K ﹤0.01%
103,013
-1,071
1878
$745K ﹤0.01%
38,530
1879
$744K ﹤0.01%
57,673
1880
$739K ﹤0.01%
39,820
1881
$739K ﹤0.01%
33,765
-193
1882
$739K ﹤0.01%
46,301
+1,505
1883
$738K ﹤0.01%
13,729
1884
$738K ﹤0.01%
42,387
-18,430
1885
$736K ﹤0.01%
133,111
-43,200
1886
$735K ﹤0.01%
20,493
1887
$734K ﹤0.01%
120,712
-5,491
1888
$733K ﹤0.01%
23,020
+13,516
1889
$732K ﹤0.01%
18,274
1890
$732K ﹤0.01%
46,234
+1,877
1891
$731K ﹤0.01%
32,237
+750
1892
$731K ﹤0.01%
21,544
1893
$731K ﹤0.01%
313,942
1894
$730K ﹤0.01%
54,297
1895
$727K ﹤0.01%
14,482
-60,760
1896
$727K ﹤0.01%
47,259
-760
1897
$725K ﹤0.01%
121,302
1898
$725K ﹤0.01%
3,878
+1,213
1899
$725K ﹤0.01%
38,828
1900
$722K ﹤0.01%
23,437
-1,143
74 75
76
77 78