NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$523M 2.34%
18,949,344
-943,260
2
$353M 1.58%
11,286,700
-181,840
3
$211M 0.95%
3,468,141
-45,753
4
$198M 0.89%
3,856,013
-466,421
5
$179M 0.8%
6,832,661
+1,004,997
6
$179M 0.8%
4,039,574
-93,495
7
$174M 0.78%
6,804,320
+1,041,960
8
$170M 0.76%
5,719,288
+94,028
9
$168M 0.75%
1,865,353
-3,727
10
$160M 0.72%
1,321,224
+43,877
11
$147M 0.66%
1,274,296
-622
12
$137M 0.62%
1,844,914
+16,315
13
$135M 0.61%
1,944,994
-55,397
14
$135M 0.6%
1,442,580
+6,225
15
$133M 0.6%
1,353,673
+23,320
16
$133M 0.59%
2,811,634
-9,958
17
$128M 0.57%
1,326,502
+76,375
18
$126M 0.57%
1,338,381
-878
19
$122M 0.55%
2,810,458
+62,849
20
$119M 0.54%
1,029,904
+279,580
21
$108M 0.48%
2,988,503
-37,709
22
$107M 0.48%
823,638
-7,694
23
$107M 0.48%
1,352,857
+29,364
24
$104M 0.47%
1,451,885
-21,563
25
$104M 0.47%
2,098,795
-28,113
1
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