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
1676
$1.47M 0.01%
13,743
+10,992
1677
$1.47M 0.01%
129,908
-3,754
1678
$1.47M 0.01%
38,390
+6,478
1679
$1.47M 0.01%
85,200
1680
$1.46M 0.01%
95,290
-2,853
1681
$1.45M 0.01%
25,499
-2,457
1682
$1.45M 0.01%
21,578
-849
1683
$1.45M 0.01%
265,344
+126,387
1684
$1.44M 0.01%
31,062
-1,890
1685
$1.44M 0.01%
81,046
-2,079
1686
$1.44M 0.01%
74,374
+57,976
1687
$1.44M 0.01%
+43,329
1688
$1.44M 0.01%
11,182
-166
1689
$1.43M 0.01%
64,893
-34,089
1690
$1.43M 0.01%
20,064
+232
1691
$1.43M 0.01%
23,201
+5,163
1692
$1.42M 0.01%
67,342
+8,960
1693
$1.42M 0.01%
32,911
+9,397
1694
$1.42M 0.01%
+48,363
1695
$1.42M 0.01%
22,733
-1,765
1696
$1.42M 0.01%
41,283
-8,850
1697
$1.42M 0.01%
78,900
-4,100
1698
$1.42M 0.01%
83,100
+29,700
1699
$1.42M 0.01%
31,092
1700
$1.42M 0.01%
38,346
-439
66 67
68
69 70