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
1951
$877K ﹤0.01%
49,783
+23,726
1952
$875K ﹤0.01%
41,923
-16,195
1953
$873K ﹤0.01%
84,458
-8,160
1954
$868K ﹤0.01%
33,396
-1,252
1955
$868K ﹤0.01%
33,196
-1,328
1956
$868K ﹤0.01%
25,958
-1,079
1957
$865K ﹤0.01%
20,539
-885
1958
$864K ﹤0.01%
120,000
1959
$864K ﹤0.01%
24,191
+7,912
1960
$862K ﹤0.01%
45,352
+7,510
1961
$861K ﹤0.01%
52,057
-53,055
1962
$858K ﹤0.01%
28,635
-1,044
1963
$858K ﹤0.01%
26,656
-941
1964
$854K ﹤0.01%
9,133
-366
1965
$852K ﹤0.01%
9,961
-335
1966
$850K ﹤0.01%
26,572
+22,572
1967
$846K ﹤0.01%
28,143
-984
1968
$843K ﹤0.01%
20,599
-764
1969
$843K ﹤0.01%
41,095
+5,681
1970
$842K ﹤0.01%
31,240
-56
1971
$841K ﹤0.01%
107,391
+77,113
1972
$840K ﹤0.01%
65,688
+35,260
1973
$839K ﹤0.01%
+12,523
1974
$838K ﹤0.01%
5,458
-26
1975
$838K ﹤0.01%
54,495
+4,032
77 78
79
80 81