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
2101
$670K ﹤0.01%
40,838
-995
2102
$669K ﹤0.01%
13,400
-504
2103
$669K ﹤0.01%
50,221
-1,592
2104
$668K ﹤0.01%
25,197
-682
2105
$668K ﹤0.01%
45,739
-1,442
2106
$667K ﹤0.01%
34,370
-933
2107
$663K ﹤0.01%
38,917
-860
2108
$659K ﹤0.01%
21,020
-1,109
2109
$659K ﹤0.01%
82,649
-2,246
2110
$656K ﹤0.01%
9,589
-392
2111
$656K ﹤0.01%
21,282
-874
2112
$654K ﹤0.01%
21,511
-1,915
2113
$650K ﹤0.01%
20,435
-44,105
2114
$650K ﹤0.01%
8,922
-1,661
2115
$650K ﹤0.01%
45,445
-5,552
2116
$648K ﹤0.01%
35,893
-3,870
2117
$647K ﹤0.01%
72,110
2118
$644K ﹤0.01%
11,443
-452
2119
$639K ﹤0.01%
56,323
-30,240
2120
$636K ﹤0.01%
37,016
+1,940
2121
$635K ﹤0.01%
24,805
-971
2122
$631K ﹤0.01%
10,661
-19
2123
$628K ﹤0.01%
16,769
-765
2124
$628K ﹤0.01%
+44,804
2125
$625K ﹤0.01%
20,647
-866
83 84
85
86 87