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
2951
$103K ﹤0.01%
7,868
-335
2952
$103K ﹤0.01%
7,142
-168
2953
$103K ﹤0.01%
5,766
-299
2954
$103K ﹤0.01%
6,985
-59,302
2955
$103K ﹤0.01%
7,581
-413
2956
$101K ﹤0.01%
1,470
2957
$101K ﹤0.01%
4,415
-214
2958
$101K ﹤0.01%
4,471
+175
2959
$101K ﹤0.01%
7,399
-397
2960
$101K ﹤0.01%
6,331
-360
2961
$100K ﹤0.01%
27,749
-1,359
2962
$100K ﹤0.01%
25,071
-1,425
2963
$100K ﹤0.01%
43,326
-2,707
2964
$99K ﹤0.01%
2,603
2965
$99K ﹤0.01%
36,013
-1,844
2966
$99K ﹤0.01%
10,160
-696
2967
$98K ﹤0.01%
297
2968
$98K ﹤0.01%
+13,674
2969
$98K ﹤0.01%
8,929
-505
2970
$97K ﹤0.01%
6,128
2971
– –
0
2972
$96K ﹤0.01%
13
-1
2973
$96K ﹤0.01%
3,384
-168
2974
$96K ﹤0.01%
27,170
-8
2975
$95K ﹤0.01%
23,907
-1,223
117 118
119
120 121