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
2176
$566K ﹤0.01%
38,922
-1,313
2177
$566K ﹤0.01%
21,644
-975
2178
$566K ﹤0.01%
17,383
-259
2179
$564K ﹤0.01%
63,048
-2,637
2180
$564K ﹤0.01%
21,035
2181
$562K ﹤0.01%
36,768
-1,298
2182
$560K ﹤0.01%
+34,143
2183
$560K ﹤0.01%
52,447
-1,022
2184
$558K ﹤0.01%
31,031
-1,040
2185
$558K ﹤0.01%
11,218
-204
2186
$553K ﹤0.01%
2,589
-93
2187
$551K ﹤0.01%
1,160
-264
2188
$550K ﹤0.01%
41,347
+1,245
2189
$549K ﹤0.01%
60,082
-992
2190
$548K ﹤0.01%
1,545
-866
2191
$546K ﹤0.01%
65,002
-2,709
2192
$546K ﹤0.01%
30,896
-47,933
2193
$545K ﹤0.01%
30,869
-1,359
2194
$543K ﹤0.01%
23,239
-1,103
2195
$542K ﹤0.01%
8,175
-342
2196
$541K ﹤0.01%
26,568
2197
$540K ﹤0.01%
10,506
-424
2198
$539K ﹤0.01%
29,019
2199
$539K ﹤0.01%
26,977
-813
2200
$538K ﹤0.01%
21,961
-278
86 87
88
89 90