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
1476
$2M 0.01%
16,987
-706
1477
$1.99M 0.01%
223,946
-1,626
1478
$1.99M 0.01%
127,295
-18,813
1479
$1.99M 0.01%
14,147
+2,047
1480
$1.99M 0.01%
85,570
-1,002
1481
$1.99M 0.01%
+172,734
1482
$1.98M 0.01%
56,475
-552
1483
$1.98M 0.01%
37,512
-1,844
1484
$1.98M 0.01%
42,855
-513
1485
$1.97M 0.01%
52,078
-10,170
1486
$1.97M 0.01%
60,453
+32,999
1487
$1.97M 0.01%
41,075
-1,094
1488
$1.97M 0.01%
213,359
+14,382
1489
$1.97M 0.01%
85,000
1490
$1.97M 0.01%
40,358
+555
1491
$1.96M 0.01%
218,090
-8,312
1492
$1.95M 0.01%
48,977
+2,107
1493
$1.94M 0.01%
33,519
+925
1494
$1.94M 0.01%
50,888
+2,038
1495
$1.94M 0.01%
89,653
-981
1496
$1.94M 0.01%
32,938
-18,143
1497
$1.94M 0.01%
+31,817
1498
$1.94M 0.01%
138,160
-4,774
1499
$1.93M 0.01%
50,353
-3,187
1500
$1.93M 0.01%
135,444
+119,680
58 59
60
61 62