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
1926
$918K ﹤0.01%
17,045
-784
1927
$918K ﹤0.01%
13,881
-579
1928
$914K ﹤0.01%
24,380
+18,485
1929
$912K ﹤0.01%
150,189
+1,026
1930
$909K ﹤0.01%
43,236
-265,174
1931
$909K ﹤0.01%
32,099
+2,218
1932
$909K ﹤0.01%
19,651
-688
1933
$907K ﹤0.01%
37,071
-1,374
1934
$907K ﹤0.01%
+51,524
1935
$906K ﹤0.01%
127,209
-1,131
1936
$903K ﹤0.01%
61,309
+7,100
1937
$901K ﹤0.01%
57,511
-100,977
1938
$900K ﹤0.01%
43,989
-1,584
1939
$899K ﹤0.01%
132,667
+105,539
1940
$898K ﹤0.01%
301,455
-9,747
1941
$895K ﹤0.01%
36,965
+3,054
1942
$894K ﹤0.01%
+22,752
1943
$892K ﹤0.01%
17,045
-515
1944
$890K ﹤0.01%
57,260
-17,719
1945
$889K ﹤0.01%
15,877
+139
1946
$889K ﹤0.01%
4,791
+464
1947
$886K ﹤0.01%
34,914
-1,466
1948
$884K ﹤0.01%
8,815
+183
1949
$883K ﹤0.01%
17,664
-630
1950
$880K ﹤0.01%
75,680
-2,378
76 77
78
79 80