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
1426
$2.18M 0.01%
93,627
-3,027
1427
$2.17M 0.01%
58,360
+30,593
1428
$2.17M 0.01%
178,522
+6,417
1429
$2.17M 0.01%
104,950
-1,116
1430
$2.17M 0.01%
79,615
-1,863
1431
$2.15M 0.01%
61,326
1432
$2.15M 0.01%
112,834
+3,278
1433
$2.15M 0.01%
112,249
-3,552
1434
$2.15M 0.01%
52,789
+17,664
1435
$2.14M 0.01%
87,997
-2,880
1436
$2.13M 0.01%
240,616
-7,292
1437
$2.12M 0.01%
2,542
-58
1438
$2.11M 0.01%
56,219
-1,501
1439
$2.11M 0.01%
108,625
+13,037
1440
$2.11M 0.01%
53,885
-30,344
1441
$2.1M 0.01%
53,882
+24,623
1442
$2.1M 0.01%
78,464
-833
1443
$2.1M 0.01%
57,013
-2,348
1444
$2.09M 0.01%
40,392
+24,149
1445
$2.09M 0.01%
7,716
-1,073
1446
$2.09M 0.01%
38,658
+4,832
1447
$2.09M 0.01%
121,043
-5,925
1448
$2.09M 0.01%
+86,496
1449
$2.08M 0.01%
112,080
-1,468
1450
$2.08M 0.01%
24,111
-798
56 57
58
59 60