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
2651
$216K ﹤0.01%
16,477
-3,997
2652
$216K ﹤0.01%
9,415
-310
2653
$215K ﹤0.01%
10,052
-660
2654
$215K ﹤0.01%
4,042
-37
2655
$214K ﹤0.01%
25,805
-1,106
2656
$214K ﹤0.01%
32,500
-878
2657
$214K ﹤0.01%
7,413
+1,204
2658
$213K ﹤0.01%
271
-11
2659
$213K ﹤0.01%
46,599
-83,183
2660
$213K ﹤0.01%
41,622
-649
2661
$213K ﹤0.01%
3,308
-172
2662
$213K ﹤0.01%
40,077
-1,188
2663
$213K ﹤0.01%
28,908
-184
2664
$212K ﹤0.01%
39
-2
2665
$212K ﹤0.01%
12,251
-661
2666
$212K ﹤0.01%
28,482
-889
2667
$212K ﹤0.01%
211,836
-4,578
2668
$211K ﹤0.01%
34,235
-3,439
2669
$210K ﹤0.01%
8,574
-118
2670
$210K ﹤0.01%
4,182
-76
2671
$208K ﹤0.01%
11,443
-387
2672
$208K ﹤0.01%
4,520
+735
2673
$208K ﹤0.01%
13,060
-642
2674
$207K ﹤0.01%
26,166
-64,868
2675
$207K ﹤0.01%
36,696
-1,402
105 106
107
108 109