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
2551
$266K ﹤0.01%
11,691
-446
2552
$266K ﹤0.01%
6,472
+579
2553
$265K ﹤0.01%
7,844
-343
2554
$263K ﹤0.01%
22,465
+15,331
2555
$263K ﹤0.01%
2,668
2556
$263K ﹤0.01%
9,889
-305
2557
$263K ﹤0.01%
5,385
-726
2558
$262K ﹤0.01%
16,417
-326
2559
$262K ﹤0.01%
79,169
-2,987
2560
$262K ﹤0.01%
6,746
-180
2561
$261K ﹤0.01%
23,882
-456
2562
$261K ﹤0.01%
10,168
-665
2563
$261K ﹤0.01%
16,095
-429
2564
$260K ﹤0.01%
24,478
-1,261
2565
$260K ﹤0.01%
16,365
-1,353
2566
$260K ﹤0.01%
4,280
+150
2567
$259K ﹤0.01%
9,770
-354
2568
$259K ﹤0.01%
1,651
+114
2569
$258K ﹤0.01%
28,605
-1,387
2570
$258K ﹤0.01%
3,843
-154
2571
$257K ﹤0.01%
44,615
2572
$255K ﹤0.01%
13,724
+168
2573
$255K ﹤0.01%
9,443
+2,130
2574
$254K ﹤0.01%
26,638
-1,026
2575
$253K ﹤0.01%
30,141
-8,727
101 102
103
104 105