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
1201
$3.26M 0.01%
108,426
+15,288
1202
$3.24M 0.01%
236,628
-7,086
1203
$3.24M 0.01%
198,906
-2,182
1204
$3.24M 0.01%
133,699
+469
1205
$3.23M 0.01%
46,682
-440
1206
$3.23M 0.01%
209,236
-1,181
1207
$3.23M 0.01%
39,699
-3,102
1208
$3.22M 0.01%
114,679
+3,840
1209
$3.22M 0.01%
160,320
-3,987
1210
$3.22M 0.01%
148,020
+58,160
1211
$3.22M 0.01%
154,652
-3,126
1212
$3.21M 0.01%
96,024
-8,983
1213
$3.21M 0.01%
52,101
+490
1214
$3.2M 0.01%
36,035
-11,202
1215
$3.19M 0.01%
+108,800
1216
$3.19M 0.01%
75,519
-35,234
1217
$3.18M 0.01%
252,535
+99,775
1218
$3.16M 0.01%
134,726
-3,871
1219
$3.16M 0.01%
25,106
-9,598
1220
$3.16M 0.01%
49,278
-5,158
1221
$3.15M 0.01%
33,849
+11,061
1222
$3.15M 0.01%
20,699
-853
1223
$3.15M 0.01%
221,905
-993
1224
$3.14M 0.01%
66,665
-47,624
1225
$3.14M 0.01%
95,380
47 48
49
50 51