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
1826
$1.13M ﹤0.01%
87,748
-3,385
1827
$1.13M ﹤0.01%
155,037
1828
$1.13M ﹤0.01%
20,283
+4,394
1829
$1.13M ﹤0.01%
13,189
+2,545
1830
$1.13M ﹤0.01%
47,484
+12,990
1831
$1.13M ﹤0.01%
45,900
-329
1832
$1.13M ﹤0.01%
66,470
-2,410
1833
$1.12M ﹤0.01%
38,922
-169,782
1834
$1.12M ﹤0.01%
17,321
-24
1835
$1.12M ﹤0.01%
3,243
-34
1836
$1.12M ﹤0.01%
86,177
-145,964
1837
$1.11M ﹤0.01%
23,080
-919
1838
$1.09M ﹤0.01%
36,930
-2,003
1839
$1.09M ﹤0.01%
58,511
+5,897
1840
$1.09M ﹤0.01%
31,700
-1,000
1841
$1.09M ﹤0.01%
50,288
-60,010
1842
$1.09M ﹤0.01%
122,713
-5,354
1843
$1.09M ﹤0.01%
26,729
-6,437
1844
$1.08M ﹤0.01%
57,602
-2,733
1845
$1.08M ﹤0.01%
215,964
+114,368
1846
$1.08M ﹤0.01%
75,733
-3,358
1847
$1.07M ﹤0.01%
42,998
-2,424
1848
$1.07M ﹤0.01%
87,569
-2,903
1849
$1.07M ﹤0.01%
29,596
+387
1850
$1.06M ﹤0.01%
77,056
-57,628
72 73
74
75 76