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
2876
$136K ﹤0.01%
22,841
-792
2877
$136K ﹤0.01%
5,901
-362
2878
$135K ﹤0.01%
5,058
-13,891
2879
$135K ﹤0.01%
18,660
-23,451
2880
$134K ﹤0.01%
32,665
-1,676
2881
$133K ﹤0.01%
13,165
-489
2882
$132K ﹤0.01%
308
-14
2883
$132K ﹤0.01%
28,366
2884
$131K ﹤0.01%
32,316
+31,587
2885
$130K ﹤0.01%
8,001
-28,619
2886
$130K ﹤0.01%
4,465
-297
2887
$130K ﹤0.01%
59,750
-2,853
2888
$129K ﹤0.01%
10,063
-169
2889
$129K ﹤0.01%
3,504
-246
2890
$128K ﹤0.01%
5,761
+1,689
2891
$128K ﹤0.01%
91,865
+1,334
2892
$127K ﹤0.01%
5,525
-236
2893
$127K ﹤0.01%
4,154
-105
2894
$126K ﹤0.01%
1,220
-1,759
2895
$126K ﹤0.01%
8,225
-324
2896
$126K ﹤0.01%
9,329
+5,100
2897
$126K ﹤0.01%
9,384
-407
2898
$126K ﹤0.01%
1,490
-61
2899
$126K ﹤0.01%
11,234
-517
2900
$126K ﹤0.01%
2,754
-108
114 115
116
117 118