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
1101
$3.94M 0.02%
81,684
+21,006
1102
$3.91M 0.02%
86,576
-887
1103
$3.9M 0.02%
134,740
+25,383
1104
$3.9M 0.02%
9,328
+2,193
1105
$3.9M 0.02%
73,110
+1,969
1106
$3.89M 0.02%
75,694
-28,939
1107
$3.89M 0.02%
200,514
-84,305
1108
$3.89M 0.02%
75,475
-18,119
1109
$3.88M 0.02%
171,761
-3,264
1110
$3.87M 0.02%
82,399
-1,683
1111
$3.85M 0.02%
217,394
+835
1112
$3.85M 0.02%
50,591
-8,688
1113
$3.83M 0.02%
99,244
-10,468
1114
$3.82M 0.02%
136,213
-10,941
1115
$3.81M 0.02%
206,325
+9,832
1116
$3.81M 0.02%
74,920
+4,694
1117
$3.81M 0.02%
66,371
-30,659
1118
$3.81M 0.02%
268,907
-2,735
1119
$3.8M 0.02%
138,364
-1,152
1120
$3.77M 0.02%
76,635
+619
1121
$3.76M 0.02%
45,257
-79,305
1122
$3.76M 0.02%
106,107
+536
1123
$3.76M 0.02%
206,646
-117,933
1124
$3.76M 0.02%
39,610
-324
1125
$3.75M 0.02%
69,520
43 44
45
46 47