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
1326
$2.55M 0.01%
+150,000
1327
$2.54M 0.01%
34,226
+13,483
1328
$2.54M 0.01%
74,545
+40,665
1329
$2.53M 0.01%
31,095
-5,915
1330
$2.53M 0.01%
123,006
-3,381
1331
$2.52M 0.01%
156,817
-18,916
1332
$2.52M 0.01%
61,826
+30,478
1333
$2.52M 0.01%
119,000
-26,000
1334
$2.52M 0.01%
184,000
-28,100
1335
$2.52M 0.01%
87,462
-4,313
1336
$2.52M 0.01%
90,522
-4,514
1337
$2.51M 0.01%
163,915
+25,748
1338
$2.5M 0.01%
31,566
-302
1339
$2.5M 0.01%
81,222
-606
1340
$2.49M 0.01%
95,760
+1,714
1341
$2.49M 0.01%
363,218
-5,085
1342
$2.49M 0.01%
87,300
+102
1343
$2.49M 0.01%
73,476
-2,673
1344
$2.48M 0.01%
54,795
-38,545
1345
$2.48M 0.01%
47,025
+13,286
1346
$2.48M 0.01%
53,944
-2,963
1347
$2.48M 0.01%
20,033
+2,080
1348
$2.47M 0.01%
70,000
1349
$2.47M 0.01%
131,717
-166,513
1350
$2.47M 0.01%
97,728
-1,953
52 53
54
55 56