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
176
$28.1M 0.13%
853,581
-65,154
177
$28M 0.13%
733,278
+320,606
178
$27.8M 0.12%
227,585
+35,615
179
$27.6M 0.12%
347,792
-35,200
180
$27.5M 0.12%
533,465
-28,244
181
$27.5M 0.12%
457,431
+20,569
182
$27.4M 0.12%
533,387
-133,962
183
$27.3M 0.12%
452,759
-33,258
184
$27.1M 0.12%
248,024
-101,281
185
$26.9M 0.12%
144,453
-5,077
186
$26.7M 0.12%
759,486
+502,343
187
$26.5M 0.12%
315,962
-8,296
188
$26.3M 0.12%
301,517
+15,274
189
$26.3M 0.12%
469,307
+133,379
190
$26.1M 0.12%
323,474
-11,516
191
$25.8M 0.12%
999,301
-182,648
192
$25.8M 0.12%
135,526
-17,211
193
$25.7M 0.12%
404,202
-11,681
194
$25.6M 0.11%
244,121
-52,341
195
$25.5M 0.11%
431,055
+112,117
196
$25.2M 0.11%
353,550
-11,050
197
$25.2M 0.11%
303,583
+175,048
198
$25.2M 0.11%
325,384
+27,554
199
$25.2M 0.11%
931,181
-31,557
200
$25.2M 0.11%
130,050
-1,010
6 7
8
9 10