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
1701
$1.42M 0.01%
73,167
-977
1702
$1.42M 0.01%
100,473
-109,235
1703
$1.41M 0.01%
21,651
+3,304
1704
$1.41M 0.01%
45,778
-47,366
1705
$1.41M 0.01%
113,466
-11,830
1706
$1.4M 0.01%
+9,023
1707
$1.4M 0.01%
61,526
+4,672
1708
$1.4M 0.01%
39,186
-1,722
1709
$1.39M 0.01%
30,133
+965
1710
$1.39M 0.01%
5,431
+4,373
1711
$1.39M 0.01%
289,070
-21,880
1712
$1.39M 0.01%
62,933
+56,290
1713
$1.39M 0.01%
34,027
-1,019
1714
$1.38M 0.01%
30,541
-829
1715
$1.38M 0.01%
38,531
-1,495
1716
$1.38M 0.01%
52,630
-2,076
1717
$1.37M 0.01%
306,948
-5,401
1718
$1.37M 0.01%
32,112
-1,691
1719
$1.36M 0.01%
39,596
-1,677
1720
$1.36M 0.01%
102,654
-3,200
1721
$1.35M 0.01%
40,588
-30,008
1722
$1.35M 0.01%
24,571
-1,009
1723
$1.35M 0.01%
50,012
-700
1724
$1.35M 0.01%
20,374
-33,994
1725
$1.34M 0.01%
79,280
-3,148
67 68
69
70 71