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
2776
$167K ﹤0.01%
8,427
-271
2777
$167K ﹤0.01%
6,039
-161
2778
$167K ﹤0.01%
7,347
-241
2779
$167K ﹤0.01%
15,132
-591
2780
$166K ﹤0.01%
33,531
-1,126
2781
$166K ﹤0.01%
2,776
-87
2782
$166K ﹤0.01%
+14,137
2783
$166K ﹤0.01%
21,472
-1,114
2784
$165K ﹤0.01%
15,558
-220
2785
$165K ﹤0.01%
14,268
-478
2786
$165K ﹤0.01%
2,993
-5,432
2787
$164K ﹤0.01%
20,201
-1,417
2788
$164K ﹤0.01%
193
-7
2789
$164K ﹤0.01%
2,442
-154
2790
$164K ﹤0.01%
8,227
-1,135
2791
$164K ﹤0.01%
8,953
-2,760
2792
$164K ﹤0.01%
6,674
-232
2793
$163K ﹤0.01%
5,416
-263
2794
$163K ﹤0.01%
4,483
-508
2795
$162K ﹤0.01%
9,976
-371
2796
$162K ﹤0.01%
10,284
2797
$162K ﹤0.01%
5,193
-165
2798
$162K ﹤0.01%
5,410
-185
2799
$161K ﹤0.01%
241
-4
2800
$161K ﹤0.01%
31,325
-2,057
110 111
112
113 114