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
1551
$1.79M 0.01%
150,690
-21,902
1552
$1.78M 0.01%
47,596
-706
1553
$1.78M 0.01%
41,763
-435
1554
$1.78M 0.01%
81,795
-29,968
1555
$1.78M 0.01%
34,795
-458
1556
$1.78M 0.01%
24,705
-257
1557
$1.78M 0.01%
25,987
-714
1558
$1.77M 0.01%
49,294
-263
1559
$1.77M 0.01%
57,613
-1,685
1560
$1.76M 0.01%
112,143
-4,666
1561
$1.76M 0.01%
+53,943
1562
$1.76M 0.01%
92,568
+62,985
1563
$1.76M 0.01%
+29,273
1564
$1.75M 0.01%
164,873
-151,228
1565
$1.75M 0.01%
49,300
+650
1566
$1.74M 0.01%
+35,427
1567
$1.74M 0.01%
30,357
+68
1568
$1.74M 0.01%
31,945
-8,988
1569
$1.74M 0.01%
74,297
-2,111
1570
$1.73M 0.01%
112,008
+8,537
1571
$1.72M 0.01%
163,922
-4,162
1572
$1.71M 0.01%
52,096
-1,255
1573
$1.71M 0.01%
36,859
+4,356
1574
$1.7M 0.01%
179,580
+8,760
1575
$1.7M 0.01%
162,301
-1,977
61 62
63
64 65