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
1876
$1.01M ﹤0.01%
40,879
-714
1877
$1.01M ﹤0.01%
144,121
+72,987
1878
$1.01M ﹤0.01%
158,933
-49,495
1879
$1M ﹤0.01%
+39,473
1880
$1M ﹤0.01%
84,443
+10,158
1881
$996K ﹤0.01%
31,355
-12,516
1882
$995K ﹤0.01%
120,749
-4,530
1883
$993K ﹤0.01%
35,106
-14,926
1884
$992K ﹤0.01%
251,843
-161,100
1885
$990K ﹤0.01%
24,914
-796
1886
$987K ﹤0.01%
21,220
-814
1887
$984K ﹤0.01%
60,707
+6,033
1888
$978K ﹤0.01%
23,058
+697
1889
$977K ﹤0.01%
+41,524
1890
$976K ﹤0.01%
39,812
-9,121
1891
$972K ﹤0.01%
24,710
1892
$972K ﹤0.01%
22,236
+16,212
1893
$972K ﹤0.01%
46,142
+3,747
1894
$971K ﹤0.01%
10,969
-435
1895
$968K ﹤0.01%
19,178
-585
1896
$966K ﹤0.01%
52,251
+156
1897
$964K ﹤0.01%
50,146
-1,923
1898
$962K ﹤0.01%
29,959
-7,115
1899
$960K ﹤0.01%
112,577
-1,587
1900
$960K ﹤0.01%
+11,396
74 75
76
77 78