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
3001
$85K ﹤0.01%
4,612
-48
3002
$85K ﹤0.01%
4,501
-80
3003
$84K ﹤0.01%
11,772
+1,452
3004
$84K ﹤0.01%
20,783
-5,045
3005
$84K ﹤0.01%
7,972
+383
3006
$83K ﹤0.01%
5,895
-2,337
3007
$83K ﹤0.01%
11,304
-935
3008
$83K ﹤0.01%
4,552
3009
$82K ﹤0.01%
+1,647
3010
$82K ﹤0.01%
427
+35
3011
$82K ﹤0.01%
12,746
-884
3012
$82K ﹤0.01%
20,662
3013
$82K ﹤0.01%
654
-40
3014
$80K ﹤0.01%
11,014
3015
$80K ﹤0.01%
637
+2
3016
$80K ﹤0.01%
6,307
3017
$80K ﹤0.01%
22,853
-1,316
3018
$80K ﹤0.01%
55,444
-3,165
3019
$79K ﹤0.01%
1,315
3020
$78K ﹤0.01%
17,351
3021
$78K ﹤0.01%
17,133
3022
$77K ﹤0.01%
2,854
-181
3023
$77K ﹤0.01%
26,236
3024
$77K ﹤0.01%
1,767
-1,298
3025
$77K ﹤0.01%
43,224
119 120
121
122 123