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
1251
$3M 0.01%
+20,301
1252
$2.99M 0.01%
217,640
-3,060
1253
$2.99M 0.01%
168,018
-5,242
1254
$2.99M 0.01%
18,673
-589
1255
$2.98M 0.01%
95,192
+5,793
1256
$2.98M 0.01%
296,789
+44,037
1257
$2.97M 0.01%
24,902
+6,308
1258
$2.97M 0.01%
+28,329
1259
$2.97M 0.01%
118,616
-41,259
1260
$2.97M 0.01%
115,576
+38,049
1261
$2.96M 0.01%
312
1262
$2.96M 0.01%
116,140
+65,180
1263
$2.95M 0.01%
80,169
-817
1264
$2.94M 0.01%
+29,766
1265
$2.94M 0.01%
29,599
-825
1266
$2.94M 0.01%
158,212
-949
1267
$2.94M 0.01%
89,000
-2,000
1268
$2.91M 0.01%
122,172
-3,332
1269
$2.91M 0.01%
38,855
+4,200
1270
$2.89M 0.01%
94,200
-2,589
1271
$2.89M 0.01%
176,615
-2,074
1272
$2.89M 0.01%
40,768
+7,978
1273
$2.87M 0.01%
33,012
-787
1274
$2.86M 0.01%
72,330
-16,826
1275
$2.86M 0.01%
265,926
+122,139
49 50
51
52 53