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
201
$25.1M 0.11%
608,119
-78,008
202
$24.9M 0.11%
327,164
-50,361
203
$24.8M 0.11%
449,703
+71,038
204
$24.7M 0.11%
2,123,290
-117,611
205
$24.7M 0.11%
902,940
+33,256
206
$24.7M 0.11%
2,388,390
+105,060
207
$24.6M 0.11%
269,658
+153,794
208
$24.5M 0.11%
817,267
+20,043
209
$24.4M 0.11%
843,672
-192,285
210
$24.4M 0.11%
82,001
-23,838
211
$24.4M 0.11%
625,815
-31,480
212
$24.3M 0.11%
586,978
-4,235
213
$24.1M 0.11%
314,094
-24,452
214
$24.1M 0.11%
1,261,559
+126,348
215
$24.1M 0.11%
229,873
+36,545
216
$24M 0.11%
925,435
+28,972
217
$23.9M 0.11%
457,366
-20,200
218
$23.7M 0.11%
307,529
+89,828
219
$23.6M 0.11%
288,110
+138,547
220
$23.6M 0.11%
602,024
+172,542
221
$23.5M 0.11%
763,494
-41,340
222
$23.4M 0.11%
1,105,978
+89,937
223
$23.4M 0.11%
136,958
-74,362
224
$23.4M 0.1%
315,093
-41,346
225
$23.1M 0.1%
387,744
+207,946
7 8
9
10 11