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
1226
$3.13M 0.01%
118,400
+10,000
1227
$3.13M 0.01%
159,349
-1,456
1228
$3.13M 0.01%
64,807
-684
1229
$3.12M 0.01%
88,760
-3,868
1230
$3.12M 0.01%
99,214
+38,174
1231
$3.11M 0.01%
30,113
-981
1232
$3.1M 0.01%
166,420
-2,182
1233
$3.1M 0.01%
72,206
-5,631
1234
$3.09M 0.01%
237,342
-1,553
1235
$3.08M 0.01%
47,437
+862
1236
$3.08M 0.01%
122,009
-3,124
1237
$3.07M 0.01%
63,727
-6,031
1238
$3.07M 0.01%
77,272
+19,682
1239
$3.07M 0.01%
73,452
-12,920
1240
$3.06M 0.01%
79,174
+17,082
1241
$3.05M 0.01%
328,585
-5,175
1242
$3.04M 0.01%
104,764
+49,657
1243
$3.04M 0.01%
197,600
1244
$3.03M 0.01%
314,373
-10,446
1245
$3.02M 0.01%
72,684
-13,095
1246
$3.02M 0.01%
159,552
+296
1247
$3.02M 0.01%
99,479
+13,678
1248
$3.01M 0.01%
85,290
-368
1249
$3M 0.01%
+95,914
1250
$3M 0.01%
121,001
-15,451
48 49
50
51 52