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
3251
$8K ﹤0.01%
2,542
3252
$8K ﹤0.01%
82
3253
$8K ﹤0.01%
305
-240
3254
$8K ﹤0.01%
108
3255
$8K ﹤0.01%
600
3256
$8K ﹤0.01%
3,969
3257
$8K ﹤0.01%
1,274
3258
$8K ﹤0.01%
3,404
-84,700
3259
$8K ﹤0.01%
2,487
3260
$7K ﹤0.01%
410
3261
$7K ﹤0.01%
220
3262
$7K ﹤0.01%
1,700
3263
$7K ﹤0.01%
1,000
3264
$7K ﹤0.01%
1,000
3265
$7K ﹤0.01%
2,120
3266
$7K ﹤0.01%
573
3267
$7K ﹤0.01%
840
3268
$6K ﹤0.01%
1,324
3269
$6K ﹤0.01%
177
3270
$6K ﹤0.01%
1,501
3271
$6K ﹤0.01%
1,096
3272
$6K ﹤0.01%
2,846
3273
$6K ﹤0.01%
600
3274
$5K ﹤0.01%
1,800
3275
$5K ﹤0.01%
1,995
129 130
131
132 133