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
2851
$142K ﹤0.01%
5,721
-652
2852
$142K ﹤0.01%
1,522
-391
2853
$142K ﹤0.01%
3,600
+32
2854
$142K ﹤0.01%
10,413
-406
2855
$142K ﹤0.01%
23,005
-1,043
2856
$142K ﹤0.01%
15,621
+562
2857
$142K ﹤0.01%
29,030
-1,258
2858
$142K ﹤0.01%
15,078
-1,179
2859
$142K ﹤0.01%
8,131
2860
$141K ﹤0.01%
9,986
+32
2861
$141K ﹤0.01%
21,744
-1,049
2862
$141K ﹤0.01%
16,599
-791
2863
$140K ﹤0.01%
+1,695
2864
$140K ﹤0.01%
5,981
-19,320
2865
$139K ﹤0.01%
14,168
-518
2866
$139K ﹤0.01%
10,800
-25,305
2867
$139K ﹤0.01%
16,725
-743
2868
$139K ﹤0.01%
16,310
2869
$138K ﹤0.01%
7,911
-386
2870
$138K ﹤0.01%
31,344
-1,416
2871
$138K ﹤0.01%
6,836
-400
2872
$137K ﹤0.01%
8,162
-530
2873
$137K ﹤0.01%
4,276
-8,997
2874
$137K ﹤0.01%
5,368
-605
2875
$136K ﹤0.01%
5,211
113 114
115
116 117