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
2051
$733K ﹤0.01%
38,808
-1,352
2052
$732K ﹤0.01%
2,652
-102
2053
$732K ﹤0.01%
46,309
+10,938
2054
$731K ﹤0.01%
77,892
-36,606
2055
$730K ﹤0.01%
61,787
-4,305
2056
$729K ﹤0.01%
18,498
-375
2057
$729K ﹤0.01%
25,672
-385
2058
$727K ﹤0.01%
+41,300
2059
$727K ﹤0.01%
63,735
-2,666
2060
$725K ﹤0.01%
17,590
-562
2061
$724K ﹤0.01%
19,103
-491
2062
$723K ﹤0.01%
18,137
-1,564
2063
$719K ﹤0.01%
37,921
-51,880
2064
$719K ﹤0.01%
51,421
-1,019
2065
$717K ﹤0.01%
+31,429
2066
$717K ﹤0.01%
46,397
-1,787
2067
$716K ﹤0.01%
443
+30
2068
$713K ﹤0.01%
23,480
-781
2069
$712K ﹤0.01%
31,398
-1,159
2070
$709K ﹤0.01%
68,140
-2,746
2071
$708K ﹤0.01%
13,729
+1,018
2072
$708K ﹤0.01%
85,328
-1,442
2073
$707K ﹤0.01%
1,549
-70
2074
$707K ﹤0.01%
14,240
-652
2075
$707K ﹤0.01%
20,936
-904
81 82
83
84 85