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
2751
$177K ﹤0.01%
5,637
-410
2752
$177K ﹤0.01%
5,000
+2,500
2753
$177K ﹤0.01%
14,554
-621
2754
$177K ﹤0.01%
7,869
2755
$176K ﹤0.01%
9,230
-17,203
2756
$176K ﹤0.01%
9,853
-188
2757
$176K ﹤0.01%
7,491
-353
2758
$176K ﹤0.01%
5,540
-285
2759
$175K ﹤0.01%
21,667
-788
2760
$175K ﹤0.01%
19,741
-846
2761
$174K ﹤0.01%
20,148
-737
2762
$174K ﹤0.01%
8,934
-43
2763
$173K ﹤0.01%
23,644
-1,291
2764
$173K ﹤0.01%
43,931
-486
2765
$173K ﹤0.01%
+17,400
2766
$173K ﹤0.01%
7,673
+172
2767
$173K ﹤0.01%
10,255
-649
2768
$172K ﹤0.01%
26,073
-863
2769
$171K ﹤0.01%
17,096
-762
2770
$170K ﹤0.01%
20,852
-858
2771
$170K ﹤0.01%
12,641
-809
2772
$169K ﹤0.01%
85,230
-3,305
2773
$169K ﹤0.01%
4,859
+424
2774
$168K ﹤0.01%
8,541
-433
2775
$167K ﹤0.01%
47,518
-17,644
109 110
111
112 113