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
1276
$2.86M 0.01%
35,864
-687
1277
$2.85M 0.01%
139,080
-753
1278
$2.85M 0.01%
41,615
-1,569
1279
$2.85M 0.01%
+80,451
1280
$2.83M 0.01%
82,424
+16,370
1281
$2.83M 0.01%
179,977
-5,204
1282
$2.83M 0.01%
111,108
-2,580
1283
$2.81M 0.01%
106,663
+69
1284
$2.81M 0.01%
10,049
+3,161
1285
$2.81M 0.01%
355,943
+135,238
1286
$2.8M 0.01%
7,187
-111
1287
$2.8M 0.01%
29,700
-958
1288
$2.8M 0.01%
70,544
+46,742
1289
$2.79M 0.01%
117,539
-4,336
1290
$2.79M 0.01%
+224,540
1291
$2.78M 0.01%
67,469
-1,454
1292
$2.77M 0.01%
1,032,500
+6,636
1293
$2.76M 0.01%
141,271
-40,629
1294
$2.76M 0.01%
100,771
-2,520
1295
$2.76M 0.01%
105,208
-402
1296
$2.74M 0.01%
152,934
+146,820
1297
$2.74M 0.01%
274,528
-5,284
1298
$2.73M 0.01%
188,514
-4,881
1299
$2.72M 0.01%
94,125
1300
$2.72M 0.01%
58,369
-29
50 51
52
53 54