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
1801
$1.18M ﹤0.01%
49,380
+21,508
1802
$1.18M ﹤0.01%
25,747
-508
1803
$1.18M ﹤0.01%
48,867
-1,435
1804
$1.18M ﹤0.01%
91,581
-755
1805
$1.18M ﹤0.01%
147,290
-204,194
1806
$1.18M ﹤0.01%
354,460
-10,020
1807
$1.18M ﹤0.01%
22,734
-1,092
1808
$1.18M ﹤0.01%
51,252
+23,555
1809
$1.17M ﹤0.01%
284
-130
1810
$1.17M ﹤0.01%
64,555
-43,801
1811
$1.17M ﹤0.01%
49,133
-4,319
1812
$1.17M ﹤0.01%
155,533
+3,510
1813
$1.16M ﹤0.01%
9,500
1814
$1.16M ﹤0.01%
116,153
1815
$1.16M ﹤0.01%
25,754
-472
1816
$1.15M ﹤0.01%
42,000
1817
$1.15M ﹤0.01%
51,850
-1,618
1818
$1.15M ﹤0.01%
27,009
-1,153
1819
$1.15M ﹤0.01%
181,189
-1,512
1820
$1.15M ﹤0.01%
+90,402
1821
$1.15M ﹤0.01%
25,492
-926
1822
$1.15M ﹤0.01%
89,041
+3,964
1823
$1.14M ﹤0.01%
64,824
1824
$1.14M ﹤0.01%
85,435
+7,809
1825
$1.14M ﹤0.01%
49,219
+8,100
71 72
73
74 75