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
1526
$1.88M 0.01%
65,711
-145,744
1527
$1.87M 0.01%
84,250
+1,512
1528
$1.86M 0.01%
198,000
-154,000
1529
$1.86M 0.01%
33,311
-622
1530
$1.86M 0.01%
68,904
-632
1531
$1.86M 0.01%
109,368
-1,254
1532
$1.86M 0.01%
183,270
-22,332
1533
$1.85M 0.01%
55,686
+2,002
1534
$1.85M 0.01%
84,377
-2,091
1535
$1.84M 0.01%
42,873
+1,009
1536
$1.84M 0.01%
86,105
-2,178
1537
$1.83M 0.01%
260,848
-5,016
1538
$1.83M 0.01%
36,931
-367
1539
$1.83M 0.01%
36,856
+460
1540
$1.83M 0.01%
65,758
-13,775
1541
$1.83M 0.01%
48,893
-542
1542
$1.82M 0.01%
80,597
-1,584
1543
$1.81M 0.01%
104,094
-3,868
1544
$1.81M 0.01%
134,590
-1,426
1545
$1.81M 0.01%
30,084
-1,131
1546
$1.8M 0.01%
89,786
-22,602
1547
$1.8M 0.01%
101,416
+63,274
1548
$1.8M 0.01%
653
+26
1549
$1.8M 0.01%
30,145
-1,312
1550
$1.79M 0.01%
108,690
-3,598
60 61
62
63 64