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
1851
$1.06M ﹤0.01%
47,348
-3,748
1852
$1.06M ﹤0.01%
57,886
+765
1853
$1.06M ﹤0.01%
75,028
-7,660
1854
$1.06M ﹤0.01%
46,198
+11,812
1855
$1.05M ﹤0.01%
20,644
-787
1856
$1.05M ﹤0.01%
+82,314
1857
$1.05M ﹤0.01%
12,830
-399
1858
$1.05M ﹤0.01%
30,958
+12,148
1859
$1.05M ﹤0.01%
117,342
+65,589
1860
$1.05M ﹤0.01%
83,250
-3,208
1861
$1.04M ﹤0.01%
54,955
-2,981
1862
$1.04M ﹤0.01%
37,626
-1,278
1863
$1.03M ﹤0.01%
82,422
-1,226
1864
$1.03M ﹤0.01%
50,794
-1,594
1865
$1.03M ﹤0.01%
32,315
+23,090
1866
$1.03M ﹤0.01%
+63,530
1867
$1.03M ﹤0.01%
50,937
+4,740
1868
$1.02M ﹤0.01%
84,137
+372
1869
$1.02M ﹤0.01%
33,946
-61,200
1870
$1.02M ﹤0.01%
53,157
+31,383
1871
$1.02M ﹤0.01%
43,808
-1,866
1872
$1.01M ﹤0.01%
30,694
-78
1873
$1.01M ﹤0.01%
48,665
-1,866
1874
$1.01M ﹤0.01%
18,474
-579
1875
$1.01M ﹤0.01%
7,122
-325
73 74
75
76 77