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
2726
$188K ﹤0.01%
45,303
-157
2727
$187K ﹤0.01%
6,654
-873
2728
$185K ﹤0.01%
8,505
-307
2729
$185K ﹤0.01%
20,212
-2,009
2730
$184K ﹤0.01%
21,306
-1,355
2731
$184K ﹤0.01%
33,021
-1,383
2732
$184K ﹤0.01%
12,512
-826
2733
$184K ﹤0.01%
11,538
-679
2734
$184K ﹤0.01%
14,862
+415
2735
$183K ﹤0.01%
220
2736
$182K ﹤0.01%
10,675
-727
2737
$182K ﹤0.01%
8,671
+97
2738
$182K ﹤0.01%
98,225
-3,087
2739
$181K ﹤0.01%
7,062
-388
2740
$180K ﹤0.01%
7,508
-195
2741
$180K ﹤0.01%
18,176
-1,038
2742
$180K ﹤0.01%
7,580
-461
2743
$180K ﹤0.01%
19,032
-130
2744
$180K ﹤0.01%
23,594
+618
2745
$179K ﹤0.01%
4,820
-193
2746
$178K ﹤0.01%
13,515
-43,549
2747
$178K ﹤0.01%
11,757
-2,855
2748
$178K ﹤0.01%
10,709
-327
2749
$178K ﹤0.01%
18,261
-646
2750
$177K ﹤0.01%
+10,320
108 109
110
111 112