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
1176
$3.39M 0.01%
118,736
-3,463
1177
$3.39M 0.01%
45,941
+3,638
1178
$3.38M 0.01%
50,710
-1,833
1179
$3.37M 0.01%
58,364
-4,428
1180
$3.36M 0.01%
65,400
-1,800
1181
$3.35M 0.01%
91,606
-3,935
1182
$3.35M 0.01%
118,170
+495
1183
$3.34M 0.01%
40,611
+15,256
1184
$3.33M 0.01%
99,757
-4,984
1185
$3.33M 0.01%
45,458
-477
1186
$3.33M 0.01%
278,264
-2,924
1187
$3.32M 0.01%
212,670
-1,853
1188
$3.32M 0.01%
106,161
+4,380
1189
$3.32M 0.01%
157,695
+48,240
1190
$3.32M 0.01%
102,034
+27
1191
$3.31M 0.01%
121,375
-10,410
1192
$3.31M 0.01%
127,045
-241,277
1193
$3.29M 0.01%
93,498
-3,077
1194
$3.29M 0.01%
143,150
-2,390
1195
$3.29M 0.01%
140,000
-116,940
1196
$3.29M 0.01%
193,104
+29,395
1197
$3.29M 0.01%
190,357
-2,933
1198
$3.28M 0.01%
61,982
-2,137
1199
$3.27M 0.01%
236,988
-9,168
1200
$3.26M 0.01%
+52,005
46 47
48
49 50