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
2501
$298K ﹤0.01%
19,080
-611
2502
$295K ﹤0.01%
11,019
-300
2503
$294K ﹤0.01%
30,825
-1,571
2504
$294K ﹤0.01%
1,109
-40
2505
$293K ﹤0.01%
14,892
-6,300
2506
$293K ﹤0.01%
14,019
-288
2507
$292K ﹤0.01%
20,771
-2,137
2508
$291K ﹤0.01%
+6,020
2509
$291K ﹤0.01%
36,831
-1,194
2510
$290K ﹤0.01%
52,386
-896
2511
$289K ﹤0.01%
24,451
+251
2512
$289K ﹤0.01%
7,964
-299
2513
$289K ﹤0.01%
56,680
-3,153
2514
$288K ﹤0.01%
+3,595
2515
$288K ﹤0.01%
1,744
-101
2516
$288K ﹤0.01%
18,347
-581
2517
$286K ﹤0.01%
48,800
-1,600
2518
$285K ﹤0.01%
5,941
-83
2519
$284K ﹤0.01%
+5,661
2520
$284K ﹤0.01%
812
-40
2521
$283K ﹤0.01%
73,377
-2,689
2522
$282K ﹤0.01%
12,917
-460
2523
$282K ﹤0.01%
24,749
-7,664
2524
$282K ﹤0.01%
67,193
-1,966
2525
$281K ﹤0.01%
18,466
-14,644
99 100
101
102 103