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
$24.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.1M
3
+$48.2M
4
VZ icon
Verizon
VZ
+$40.6M
5
WFC icon
Wells Fargo
WFC
+$38.2M

Top Sells

1
+$35M
2
+$28.2M
3
+$27.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25M
5
ENDP
Endo International plc
ENDP
+$24.8M

Sector Composition

1 Technology 15.3%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 11.82%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$314K ﹤0.01%
1,381
-1,938
2477
$313K ﹤0.01%
+9,000
2478
$312K ﹤0.01%
13,145
-481
2479
$311K ﹤0.01%
67,208
-4,175
2480
$309K ﹤0.01%
17,093
-1,397
2481
$309K ﹤0.01%
117,784
+56,285
2482
$308K ﹤0.01%
42,079
-1,292
2483
$306K ﹤0.01%
21,819
-943
2484
$306K ﹤0.01%
56,531
-66,139
2485
$305K ﹤0.01%
23,231
-1,070
2486
$304K ﹤0.01%
20,200
2487
$304K ﹤0.01%
+8,420
2488
$304K ﹤0.01%
50,889
-2,650
2489
$304K ﹤0.01%
25,884
-962
2490
$303K ﹤0.01%
28,029
-1,299
2491
$303K ﹤0.01%
3,409
-154
2492
$303K ﹤0.01%
13,081
-120
2493
$302K ﹤0.01%
+6,120
2494
$302K ﹤0.01%
73,336
-1,808
2495
$300K ﹤0.01%
+6,275
2496
$299K ﹤0.01%
17,229
-563
2497
$299K ﹤0.01%
5,786
-229
2498
$298K ﹤0.01%
13,280
-459
2499
$298K ﹤0.01%
+3,680
2500
$298K ﹤0.01%
32,427
-2,785
98 99
100
101 102