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
2576
$252K ﹤0.01%
8,798
-261
2577
$252K ﹤0.01%
5,038
-185
2578
$251K ﹤0.01%
22,373
+1,550
2579
$250K ﹤0.01%
+31,589
2580
$250K ﹤0.01%
37,184
+2,800
2581
$249K ﹤0.01%
24,044
-1,031
2582
$249K ﹤0.01%
13,101
-394
2583
$249K ﹤0.01%
42,634
-37,600
2584
$249K ﹤0.01%
26,792
-3,249
2585
$249K ﹤0.01%
1,683
-219
2586
$249K ﹤0.01%
88,769
-884
2587
$248K ﹤0.01%
9,494
+300
2588
$248K ﹤0.01%
20,470
-1,373
2589
$248K ﹤0.01%
7,053
-143
2590
$247K ﹤0.01%
24,778
2591
$246K ﹤0.01%
16,936
-661
2592
$246K ﹤0.01%
3,574
-83
2593
$245K ﹤0.01%
14,859
-815
2594
$245K ﹤0.01%
13,910
-791
2595
$244K ﹤0.01%
9,389
-487
2596
$244K ﹤0.01%
5,845
-156
2597
$244K ﹤0.01%
9,508
-343
2598
$243K ﹤0.01%
5,563
2599
$243K ﹤0.01%
27,282
-195
2600
$242K ﹤0.01%
849
-28
102 103
104
105 106