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
2801
$160K ﹤0.01%
29,118
-1,729
2802
$160K ﹤0.01%
5,456
+73
2803
$160K ﹤0.01%
22,007
-561
2804
$160K ﹤0.01%
56,090
-3,169
2805
$159K ﹤0.01%
+7,920
2806
$159K ﹤0.01%
14,926
-676
2807
$159K ﹤0.01%
1,221
-30
2808
$158K ﹤0.01%
16,777
-1,083
2809
$157K ﹤0.01%
7,352
+2,862
2810
$157K ﹤0.01%
+4,260
2811
$157K ﹤0.01%
50,656
-2,271
2812
$156K ﹤0.01%
4,750
-139
2813
$156K ﹤0.01%
6,091
-295
2814
$156K ﹤0.01%
20,709
+1,287
2815
$156K ﹤0.01%
12,553
2816
$155K ﹤0.01%
4,821
-11,065
2817
$155K ﹤0.01%
7,760
-367
2818
$154K ﹤0.01%
19,792
+16,059
2819
$154K ﹤0.01%
16,086
-987
2820
$154K ﹤0.01%
16,637
-65
2821
$154K ﹤0.01%
6,896
-227,210
2822
$154K ﹤0.01%
15,602
-100
2823
$153K ﹤0.01%
4,996
+229
2824
$153K ﹤0.01%
10,170
-279
2825
$152K ﹤0.01%
11,121
-544
111 112
113
114 115