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
3201
$14K ﹤0.01%
636
3202
$14K ﹤0.01%
1,172
-865
3203
$14K ﹤0.01%
1,116
3204
$14K ﹤0.01%
100
3205
$14K ﹤0.01%
7,950
-2,600
3206
$14K ﹤0.01%
1,269
3207
$14K ﹤0.01%
3,740
3208
$14K ﹤0.01%
22,981
3209
$13K ﹤0.01%
4,715
3210
$13K ﹤0.01%
900
3211
$13K ﹤0.01%
1,457
3212
$13K ﹤0.01%
3,374
3213
$13K ﹤0.01%
5,122
3214
$13K ﹤0.01%
2,346
3215
$13K ﹤0.01%
1,087
3216
$13K ﹤0.01%
299
-2,372
3217
$13K ﹤0.01%
600
3218
$13K ﹤0.01%
1,400
3219
$12K ﹤0.01%
1,061
-2,254
3220
$12K ﹤0.01%
710
3221
$12K ﹤0.01%
1,231
3222
$12K ﹤0.01%
1,309
3223
$12K ﹤0.01%
1,945
3224
$12K ﹤0.01%
5,568
3225
$12K ﹤0.01%
1,900
127 128
129
130 131