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
1451
$2.07M 0.01%
132,973
-57,595
1452
$2.06M 0.01%
56,158
-1,953
1453
$2.06M 0.01%
33,592
-293
1454
$2.06M 0.01%
56,948
-772
1455
$2.06M 0.01%
117,660
-40,395
1456
$2.06M 0.01%
276,370
-5,600
1457
$2.05M 0.01%
153,236
-4,042
1458
$2.05M 0.01%
24,320
-1,026
1459
$2.05M 0.01%
402,512
-62,246
1460
$2.05M 0.01%
84,020
-1,961
1461
$2.05M 0.01%
166,190
+29,071
1462
$2.04M 0.01%
81,828
-4,632
1463
$2.04M 0.01%
144,033
-6,032
1464
$2.04M 0.01%
51,066
+46,826
1465
$2.04M 0.01%
65,434
-2,744
1466
$2.04M 0.01%
209,652
-22,538
1467
$2.03M 0.01%
133,132
-1,822
1468
$2.02M 0.01%
265,283
-16,015
1469
$2.02M 0.01%
46,075
-18,531
1470
$2.02M 0.01%
+71,620
1471
$2.02M 0.01%
53,114
+3,780
1472
$2.01M 0.01%
38,948
-16,800
1473
$2.01M 0.01%
115,926
+69,313
1474
$2M 0.01%
63,901
-2,449
1475
$2M 0.01%
35,418
+2,324
57 58
59
60 61