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
3076
$59K ﹤0.01%
1,560
-145
3077
$59K ﹤0.01%
25,242
-2,067
3078
$59K ﹤0.01%
7,051
-485
3079
$58K ﹤0.01%
12,064
-1,078
3080
$57K ﹤0.01%
4,854
+776
3081
$56K ﹤0.01%
+4,004
3082
$56K ﹤0.01%
+1,383
3083
$56K ﹤0.01%
27,772
-1,961
3084
$56K ﹤0.01%
3,514
3085
$55K ﹤0.01%
+240
3086
$55K ﹤0.01%
+3,057
3087
$54K ﹤0.01%
8,482
3088
$54K ﹤0.01%
4,093
3089
$54K ﹤0.01%
1,686
3090
$54K ﹤0.01%
21
3091
$52K ﹤0.01%
8,872
3092
$52K ﹤0.01%
2,054
-167
3093
$52K ﹤0.01%
2,380
+176
3094
$52K ﹤0.01%
5,362
-52,844
3095
$52K ﹤0.01%
376
3096
$52K ﹤0.01%
2,266
3097
$52K ﹤0.01%
135,145
-7,425
3098
$51K ﹤0.01%
5,234
3099
$50K ﹤0.01%
27
+2
3100
$50K ﹤0.01%
1,395
122 123
124
125 126