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
2151
$593K ﹤0.01%
34,100
+25,100
2152
$592K ﹤0.01%
41,813
-1,800
2153
$591K ﹤0.01%
35,150
-13,939
2154
$590K ﹤0.01%
25,715
-894
2155
$589K ﹤0.01%
6,675
-259
2156
$588K ﹤0.01%
34,833
+21,205
2157
$588K ﹤0.01%
14,107
-3,975
2158
$588K ﹤0.01%
53,714
-2,440
2159
$587K ﹤0.01%
29,814
-1,007
2160
$586K ﹤0.01%
28,975
-1,004
2161
$585K ﹤0.01%
19,527
-620
2162
$584K ﹤0.01%
924
-37
2163
$583K ﹤0.01%
9,396
-178
2164
$583K ﹤0.01%
8,423
+591
2165
$581K ﹤0.01%
14,190
-560
2166
$575K ﹤0.01%
35,787
+11,561
2167
$574K ﹤0.01%
32,200
-2,100
2168
$574K ﹤0.01%
1,475
-50
2169
$574K ﹤0.01%
19,161
+7,623
2170
$573K ﹤0.01%
+23,879
2171
$572K ﹤0.01%
10,000
2172
$572K ﹤0.01%
+48,127
2173
$571K ﹤0.01%
55,836
-757
2174
$570K ﹤0.01%
7,593
-270
2175
$569K ﹤0.01%
25,826
+197
85 86
87
88 89