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
1601
$1.65M 0.01%
72,013
+44,553
1602
$1.65M 0.01%
150,271
-175,900
1603
$1.64M 0.01%
94,964
+73,482
1604
$1.64M 0.01%
64,412
-3,218
1605
$1.64M 0.01%
35,606
+29,665
1606
$1.63M 0.01%
45,496
-574
1607
$1.63M 0.01%
64,542
+59
1608
$1.63M 0.01%
64,623
+3,759
1609
$1.63M 0.01%
82,577
-2,583
1610
$1.62M 0.01%
28,740
-475
1611
$1.62M 0.01%
155,081
-1,767
1612
$1.62M 0.01%
122,424
+8,796
1613
$1.62M 0.01%
71,223
+35,671
1614
$1.62M 0.01%
36,494
-1,106
1615
$1.62M 0.01%
17,141
-385
1616
$1.61M 0.01%
30,377
-11,014
1617
$1.61M 0.01%
100,588
-4,700
1618
$1.61M 0.01%
119,421
+11,778
1619
$1.61M 0.01%
84,365
-1,866
1620
$1.61M 0.01%
31,050
-233
1621
$1.61M 0.01%
21,107
-9,737
1622
$1.6M 0.01%
85,742
-903
1623
$1.59M 0.01%
48,019
+6,004
1624
$1.59M 0.01%
163,061
+90,919
1625
$1.59M 0.01%
55,747
-902
63 64
65
66 67