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
2901
$125K ﹤0.01%
19,397
-985
2902
$125K ﹤0.01%
5,861
-315
2903
$125K ﹤0.01%
20,280
-767
2904
$124K ﹤0.01%
11,321
-611
2905
$124K ﹤0.01%
2,093
-470
2906
$124K ﹤0.01%
8,386
-411
2907
$124K ﹤0.01%
3,924
-205
2908
$124K ﹤0.01%
30,346
-1,223
2909
$124K ﹤0.01%
2,283
-67
2910
$123K ﹤0.01%
465
-22
2911
$123K ﹤0.01%
1,341
-54
2912
$123K ﹤0.01%
25,445
-16,650
2913
$122K ﹤0.01%
6,897
-371
2914
$122K ﹤0.01%
+17,172
2915
$121K ﹤0.01%
22,636
2916
$121K ﹤0.01%
5,810
-210
2917
$121K ﹤0.01%
6,425
-1,576
2918
$121K ﹤0.01%
10,633
-441
2919
$120K ﹤0.01%
8,004
2920
$120K ﹤0.01%
4,972
+287
2921
$120K ﹤0.01%
2,911
-222
2922
$119K ﹤0.01%
3,000
-133
2923
$119K ﹤0.01%
3,844
-1
2924
$119K ﹤0.01%
7,266
2925
$118K ﹤0.01%
16,865
+790
115 116
117
118 119