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
1751
$1.3M 0.01%
120,295
+16,964
1752
$1.3M 0.01%
26,562
-37,893
1753
$1.29M 0.01%
90,153
-61,000
1754
$1.29M 0.01%
89,689
-2,893
1755
$1.29M 0.01%
118,624
-10
1756
$1.29M 0.01%
37,244
+16,319
1757
$1.28M 0.01%
+70,779
1758
$1.28M 0.01%
49,628
-2,066
1759
$1.28M 0.01%
31,968
-96
1760
$1.28M 0.01%
31,394
-1,272
1761
$1.27M 0.01%
133,072
1762
$1.27M 0.01%
50,374
-320
1763
$1.27M 0.01%
46,148
+7,865
1764
$1.27M 0.01%
25,256
+12,023
1765
$1.26M 0.01%
7,665
-201
1766
$1.26M 0.01%
59,248
+42,392
1767
$1.26M 0.01%
58,414
-5,244
1768
$1.26M 0.01%
39,816
-1,607
1769
$1.26M 0.01%
51,408
+7,974
1770
$1.26M 0.01%
31,764
-668
1771
$1.26M 0.01%
43,645
+11,866
1772
$1.26M 0.01%
25,041
+903
1773
$1.26M 0.01%
28,997
+696
1774
$1.26M 0.01%
39,321
-1,323
1775
$1.25M 0.01%
162,574
+20,665
69 70
71
72 73