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
1301
$2.72M 0.01%
133,149
-1,470
1302
$2.7M 0.01%
65,356
-768
1303
$2.7M 0.01%
66,943
-668
1304
$2.7M 0.01%
100,032
+27,380
1305
$2.69M 0.01%
139,506
+593
1306
$2.69M 0.01%
97,581
-944
1307
$2.69M 0.01%
51,030
+6,722
1308
$2.68M 0.01%
114,234
-1,368
1309
$2.67M 0.01%
73,387
-2,981
1310
$2.66M 0.01%
59,981
-17,560
1311
$2.65M 0.01%
111,000
-3,048
1312
$2.64M 0.01%
64,096
+780
1313
$2.64M 0.01%
34,962
+2,373
1314
$2.63M 0.01%
2,570
+1,256
1315
$2.63M 0.01%
19,260
+3,850
1316
$2.62M 0.01%
116,912
-11,851
1317
$2.61M 0.01%
421,584
+150,247
1318
$2.61M 0.01%
104,978
+65,265
1319
$2.6M 0.01%
78,366
+28,372
1320
$2.6M 0.01%
105,420
-1,343
1321
$2.59M 0.01%
63,217
-19,598
1322
$2.59M 0.01%
51,909
-451
1323
$2.58M 0.01%
45,131
-1,242
1324
$2.58M 0.01%
75,431
-6,066
1325
$2.56M 0.01%
178,968
-1,208
51 52
53
54 55