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
2076
$707K ﹤0.01%
95,884
+499
2077
$706K ﹤0.01%
42,507
+4,174
2078
$705K ﹤0.01%
21,594
-807
2079
$704K ﹤0.01%
8,987
-326
2080
$703K ﹤0.01%
1,736
+689
2081
$701K ﹤0.01%
2,144
-61
2082
$701K ﹤0.01%
54,261
+52,100
2083
$701K ﹤0.01%
20,943
-713
2084
$698K ﹤0.01%
31,718
+2,534
2085
$697K ﹤0.01%
35,300
-5,085
2086
$696K ﹤0.01%
106,421
-30,981
2087
$695K ﹤0.01%
39,623
-1,376
2088
$694K ﹤0.01%
22,654
+8,092
2089
$691K ﹤0.01%
8,427
-333
2090
$689K ﹤0.01%
19,472
+13,888
2091
$688K ﹤0.01%
5,644
-259
2092
$687K ﹤0.01%
44,112
-1,358
2093
$687K ﹤0.01%
22,800
+54
2094
$680K ﹤0.01%
+24,400
2095
$678K ﹤0.01%
5,183
-192
2096
$677K ﹤0.01%
+61,650
2097
$676K ﹤0.01%
4,476
-203
2098
$675K ﹤0.01%
37,593
-1,597
2099
$674K ﹤0.01%
19,390
-641
2100
$674K ﹤0.01%
31,802
-1,199
82 83
84
85 86