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
1376
$2.34M 0.01%
71,063
-2,646
1377
$2.34M 0.01%
139,517
-5,907
1378
$2.34M 0.01%
65,793
+1,178
1379
$2.34M 0.01%
157,794
+34,657
1380
$2.33M 0.01%
37,003
-1,308
1381
$2.33M 0.01%
54,074
+20,712
1382
$2.33M 0.01%
102,440
+62,326
1383
$2.32M 0.01%
42,017
-6,190
1384
$2.32M 0.01%
8,947
+878
1385
$2.32M 0.01%
75,410
1386
$2.32M 0.01%
80,961
-378
1387
$2.32M 0.01%
66,098
+7,046
1388
$2.32M 0.01%
5,908
-2,470
1389
$2.31M 0.01%
94,102
+14,292
1390
$2.31M 0.01%
194,785
-5,686
1391
$2.3M 0.01%
+22,336
1392
$2.3M 0.01%
203,933
-36,091
1393
$2.3M 0.01%
6,599
-116
1394
$2.29M 0.01%
65,677
+1,604
1395
$2.29M 0.01%
65,196
+5,360
1396
$2.29M 0.01%
84,622
+28,684
1397
$2.28M 0.01%
804
-9
1398
$2.27M 0.01%
160,452
+12,373
1399
$2.27M 0.01%
24,900
1400
$2.26M 0.01%
75,000
-111,290
54 55
56
57 58