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
1051
$4.36M 0.02%
317,060
-1,896
1052
$4.34M 0.02%
53,448
-27,832
1053
$4.34M 0.02%
112,110
-1,118
1054
$4.34M 0.02%
+28,630
1055
$4.33M 0.02%
249,723
-2,487
1056
$4.33M 0.02%
178,436
+19
1057
$4.33M 0.02%
135,797
-3,770
1058
$4.33M 0.02%
+166,843
1059
$4.32M 0.02%
183,575
-2,097
1060
$4.32M 0.02%
144,302
-5,030
1061
$4.31M 0.02%
223,659
+8,743
1062
$4.31M 0.02%
165,406
-25,087
1063
$4.29M 0.02%
145,678
-2,787
1064
$4.28M 0.02%
102,018
+388
1065
$4.27M 0.02%
59,200
+5,000
1066
$4.26M 0.02%
130,612
-163
1067
$4.25M 0.02%
12,633
-2,740
1068
$4.24M 0.02%
572,595
-36,064
1069
$4.23M 0.02%
158,684
-1,470
1070
$4.23M 0.02%
145,484
+15,498
1071
$4.22M 0.02%
43,740
-420
1072
$4.22M 0.02%
88,874
-1,757
1073
$4.21M 0.02%
25,556
+8,889
1074
$4.21M 0.02%
87,648
+335
1075
$4.2M 0.02%
79,720
+800
41 42
43
44 45