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
2601
$241K ﹤0.01%
16,188
-12,033
2602
$240K ﹤0.01%
20,028
-595
2603
$240K ﹤0.01%
20,025
-1,250
2604
$240K ﹤0.01%
16,821
2605
$240K ﹤0.01%
9,293
-297
2606
$239K ﹤0.01%
1,000
2607
$238K ﹤0.01%
3,749
-188
2608
$238K ﹤0.01%
+6,855
2609
$235K ﹤0.01%
15,490
-487
2610
$235K ﹤0.01%
891
-43
2611
$235K ﹤0.01%
221,778
2612
$235K ﹤0.01%
44,357
-885
2613
$234K ﹤0.01%
2,323
-124
2614
$232K ﹤0.01%
14,309
-659
2615
$232K ﹤0.01%
8,983
-425
2616
$232K ﹤0.01%
3,800
-22,606
2617
$232K ﹤0.01%
+5,620
2618
$231K ﹤0.01%
20,908
-1,227
2619
$231K ﹤0.01%
25,839
-917
2620
$230K ﹤0.01%
10,643
-118
2621
$230K ﹤0.01%
7,719
-248
2622
$230K ﹤0.01%
84,802
-4,672
2623
$230K ﹤0.01%
60,002
-3,171
2624
$230K ﹤0.01%
51,469
-3,005
2625
$229K ﹤0.01%
10,907
-622
103 104
105
106 107