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
1401
$2.26M 0.01%
43,282
-1,581
1402
$2.25M 0.01%
38,986
-804
1403
$2.25M 0.01%
57,310
-5,117
1404
$2.25M 0.01%
102,429
-2,690
1405
$2.24M 0.01%
+152,264
1406
$2.24M 0.01%
152,600
+15,560
1407
$2.24M 0.01%
121,969
-2,321
1408
$2.23M 0.01%
40,770
+7,691
1409
$2.22M 0.01%
106,312
+67,892
1410
$2.22M 0.01%
123,236
-91
1411
$2.22M 0.01%
20,942
-225
1412
$2.22M 0.01%
32,331
-99,678
1413
$2.21M 0.01%
35,013
-364
1414
$2.21M 0.01%
51,460
+25,608
1415
$2.21M 0.01%
26,003
-44,587
1416
$2.21M 0.01%
61,538
-13,020
1417
$2.2M 0.01%
91,164
+31,485
1418
$2.2M 0.01%
133,996
+5,100
1419
$2.2M 0.01%
48,500
1420
$2.2M 0.01%
247,663
-65,935
1421
$2.19M 0.01%
89,844
-440
1422
$2.19M 0.01%
39,729
-375
1423
$2.19M 0.01%
56,473
+6,873
1424
$2.19M 0.01%
40,279
-985
1425
$2.19M 0.01%
223,350
-2,021
55 56
57
58 59