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
3101
$50K ﹤0.01%
4,436
+365
3102
$50K ﹤0.01%
5,767
-49,219
3103
$49K ﹤0.01%
450
3104
$49K ﹤0.01%
1,409
-1,291
3105
$49K ﹤0.01%
442
3106
$49K ﹤0.01%
39,525
-2,747
3107
$49K ﹤0.01%
148,607
-13,427
3108
$48K ﹤0.01%
2,535
3109
$47K ﹤0.01%
14,142
3110
$47K ﹤0.01%
1,506
+97
3111
$47K ﹤0.01%
6,970
3112
$47K ﹤0.01%
10,968
3113
$46K ﹤0.01%
120
3114
$46K ﹤0.01%
+1,849
3115
$46K ﹤0.01%
+1,945
3116
$45K ﹤0.01%
2,384
3117
$45K ﹤0.01%
1,598
-138
3118
$44K ﹤0.01%
2,991
+83
3119
$43K ﹤0.01%
9,824
3120
$43K ﹤0.01%
6,200
3121
$42K ﹤0.01%
4,041
3122
$42K ﹤0.01%
1,932
3123
$42K ﹤0.01%
3,600
3124
$42K ﹤0.01%
11,718
3125
$40K ﹤0.01%
535
123 124
125
126 127