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
3176
$21K ﹤0.01%
2,764
3177
$21K ﹤0.01%
2,043
-3,974
3178
$21K ﹤0.01%
388
3179
$20K ﹤0.01%
2,395
+1,595
3180
$20K ﹤0.01%
9,214
3181
$20K ﹤0.01%
1,100
3182
$20K ﹤0.01%
2,434
3183
$19K ﹤0.01%
1,200
3184
$19K ﹤0.01%
3,609
3185
$18K ﹤0.01%
576
3186
$18K ﹤0.01%
1,722
-1,500
3187
$18K ﹤0.01%
6
+1
3188
$18K ﹤0.01%
+400
3189
$18K ﹤0.01%
3,390
3190
$17K ﹤0.01%
2,857
3191
$17K ﹤0.01%
3,804
3192
$17K ﹤0.01%
845
3193
$17K ﹤0.01%
3,719
3194
$17K ﹤0.01%
2,381
3195
$16K ﹤0.01%
535
3196
$16K ﹤0.01%
1,201
-600
3197
$16K ﹤0.01%
873
3198
$15K ﹤0.01%
2,748
-1,892
3199
$15K ﹤0.01%
11,075
3200
$15K ﹤0.01%
+1,421
126 127
128
129 130