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
2626
$229K ﹤0.01%
9,424
-542
2627
$229K ﹤0.01%
80,270
2628
$228K ﹤0.01%
21,248
-1,144
2629
$228K ﹤0.01%
20,000
-105,000
2630
$227K ﹤0.01%
33,357
-2,007
2631
$226K ﹤0.01%
11,721
-309
2632
$226K ﹤0.01%
66,537
-113,668
2633
$225K ﹤0.01%
71,174
-2,275
2634
$225K ﹤0.01%
100
-8
2635
$225K ﹤0.01%
16,730
-414
2636
$223K ﹤0.01%
8,324
-108
2637
$223K ﹤0.01%
5,788
-190
2638
$223K ﹤0.01%
11,795
+25
2639
$222K ﹤0.01%
33,219
-2,026
2640
$222K ﹤0.01%
7,991
-291
2641
$222K ﹤0.01%
3,410
-84
2642
$221K ﹤0.01%
2,990
-14,031
2643
$221K ﹤0.01%
1,522
-48
2644
$220K ﹤0.01%
11,900
-55,243
2645
$220K ﹤0.01%
5,163
+1,796
2646
$220K ﹤0.01%
120,761
-2,435
2647
$219K ﹤0.01%
39,165
-1,562
2648
$219K ﹤0.01%
14,499
-758
2649
$218K ﹤0.01%
16,568
-3,662
2650
$217K ﹤0.01%
25,004
-1,215
104 105
106
107 108