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
3051
$69K ﹤0.01%
12,818
-831
3052
$69K ﹤0.01%
5,680
-351
3053
$69K ﹤0.01%
5,103
3054
$68K ﹤0.01%
+3,437
3055
$68K ﹤0.01%
6,709
3056
$67K ﹤0.01%
12,984
-911
3057
$66K ﹤0.01%
8,561
-504
3058
$66K ﹤0.01%
11,292
3059
$65K ﹤0.01%
2,636
-16,902
3060
$65K ﹤0.01%
8,048
3061
$63K ﹤0.01%
6,817
3062
$63K ﹤0.01%
42,230
-2,959
3063
$62K ﹤0.01%
5,580
-28,706
3064
$62K ﹤0.01%
7,989
3065
$61K ﹤0.01%
3,702
3066
$61K ﹤0.01%
7,610
3067
$61K ﹤0.01%
1,897
-60
3068
$61K ﹤0.01%
144,820
-6,813
3069
$61K ﹤0.01%
5,253
-303
3070
$60K ﹤0.01%
11,000
3071
$60K ﹤0.01%
4,321
-7
3072
$60K ﹤0.01%
5,712
3073
$60K ﹤0.01%
3,177
-290
3074
$60K ﹤0.01%
24,854
-1,547
3075
$59K ﹤0.01%
3,066
121 122
123
124 125