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
1726
$1.34M 0.01%
98,520
-3,960
1727
$1.34M 0.01%
28,149
-817
1728
$1.34M 0.01%
44,584
-1,944
1729
$1.33M 0.01%
28,598
-1,243
1730
$1.33M 0.01%
43,911
-6,102
1731
$1.33M 0.01%
+55,250
1732
$1.32M 0.01%
121,926
-21,326
1733
$1.32M 0.01%
78,320
-12,034
1734
$1.32M 0.01%
96,726
+28,579
1735
$1.32M 0.01%
20,260
+50
1736
$1.31M 0.01%
24,613
+16,381
1737
$1.31M 0.01%
19,548
+8,805
1738
$1.31M 0.01%
3,670
+55
1739
$1.31M 0.01%
72,716
-3,939
1740
$1.31M 0.01%
27,894
-1,112
1741
$1.31M 0.01%
+57,415
1742
$1.31M 0.01%
141,373
-4,905
1743
$1.31M 0.01%
19,842
-657
1744
$1.31M 0.01%
21,894
-945
1745
$1.31M 0.01%
46,482
-1,458
1746
$1.31M 0.01%
48,172
-2,122
1747
$1.3M 0.01%
99,200
-9,500
1748
$1.3M 0.01%
47,188
-837
1749
$1.3M 0.01%
38,086
-1,115
1750
$1.3M 0.01%
67,782
-2,136
68 69
70
71 72