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
1626
$1.59M 0.01%
178,261
-34,290
1627
$1.58M 0.01%
70,854
-611
1628
$1.58M 0.01%
36,944
+4,621
1629
$1.58M 0.01%
+53,412
1630
$1.57M 0.01%
40,363
-1,759
1631
$1.57M 0.01%
12,785
+341
1632
$1.57M 0.01%
17,883
-467
1633
$1.57M 0.01%
37,946
-5,502
1634
$1.57M 0.01%
37,495
-1,630
1635
$1.57M 0.01%
50,340
+14,419
1636
$1.57M 0.01%
140,662
-4,169
1637
$1.56M 0.01%
113,915
-1,545
1638
$1.56M 0.01%
182,319
-3,489
1639
$1.55M 0.01%
+103,354
1640
$1.55M 0.01%
104,900
-4,900
1641
$1.55M 0.01%
35,299
+493
1642
$1.54M 0.01%
55,871
-2,142
1643
$1.54M 0.01%
90,724
+34,829
1644
$1.54M 0.01%
105,181
-1,092
1645
$1.54M 0.01%
63,519
+24,438
1646
$1.53M 0.01%
61,042
+3,965
1647
$1.53M 0.01%
86,774
-14,045
1648
$1.53M 0.01%
42,456
1649
$1.53M 0.01%
30,928
+5,045
1650
$1.53M 0.01%
18,124
-206
64 65
66
67 68