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
2826
$152K ﹤0.01%
20,083
-862
2827
$151K ﹤0.01%
10,861
-530
2828
$151K ﹤0.01%
5,236
-179
2829
$151K ﹤0.01%
8,533
-367
2830
$151K ﹤0.01%
17,611
-565
2831
$150K ﹤0.01%
9,046
-3,193
2832
$150K ﹤0.01%
6,049
-412
2833
$150K ﹤0.01%
5,017
-332
2834
$150K ﹤0.01%
14,876
-7
2835
$150K ﹤0.01%
1,717
-91
2836
$150K ﹤0.01%
6,077
-206
2837
$150K ﹤0.01%
8,494
-532
2838
$149K ﹤0.01%
2,902
-278
2839
$149K ﹤0.01%
8,556
-592
2840
$149K ﹤0.01%
4,515
-159
2841
$149K ﹤0.01%
15,000
2842
$148K ﹤0.01%
2,056
-101
2843
$148K ﹤0.01%
10,872
-372
2844
$147K ﹤0.01%
17,926
-711
2845
$146K ﹤0.01%
19,768
-827
2846
$146K ﹤0.01%
1,374
-90
2847
$146K ﹤0.01%
15,061
-632
2848
$144K ﹤0.01%
788
-26
2849
$143K ﹤0.01%
3,208
-154
2850
$143K ﹤0.01%
20,453
-36,427
112 113
114
115 116