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
1501
$1.93M 0.01%
172,463
+3,601
1502
$1.93M 0.01%
80,094
-2,305
1503
$1.92M 0.01%
3,116
-129
1504
$1.92M 0.01%
51,150
+3,160
1505
$1.92M 0.01%
56,643
+34,549
1506
$1.92M 0.01%
+30,100
1507
$1.92M 0.01%
97,654
-3,719
1508
$1.92M 0.01%
49,201
+24,587
1509
$1.92M 0.01%
91,303
-26,778
1510
$1.92M 0.01%
116,271
+23,944
1511
$1.91M 0.01%
101,537
-30,892
1512
$1.91M 0.01%
21,586
-734
1513
$1.91M 0.01%
33,104
+18,832
1514
$1.91M 0.01%
79,877
-16,404
1515
$1.91M 0.01%
77,854
-39,274
1516
$1.91M 0.01%
313,693
-10,456
1517
$1.9M 0.01%
+17,400
1518
$1.9M 0.01%
58,325
+1,454
1519
$1.9M 0.01%
22,906
-401
1520
$1.9M 0.01%
29,044
-433
1521
$1.9M 0.01%
46,368
-1,312
1522
$1.9M 0.01%
80,708
-2,088
1523
$1.89M 0.01%
69,699
+6,807
1524
$1.89M 0.01%
25,321
+8,749
1525
$1.88M 0.01%
470
-9
59 60
61
62 63