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
2201
$537K ﹤0.01%
68,108
+30,782
2202
$536K ﹤0.01%
44,124
-1,690
2203
$535K ﹤0.01%
18,760
-25,762
2204
$534K ﹤0.01%
46,530
-80,091
2205
$531K ﹤0.01%
24,139
-183
2206
$529K ﹤0.01%
14,483
-534
2207
$528K ﹤0.01%
16,121
+3,477
2208
$528K ﹤0.01%
29,517
-73,417
2209
$527K ﹤0.01%
62,037
-41,443
2210
$524K ﹤0.01%
56,369
-2,272
2211
$524K ﹤0.01%
588,384
-17,338
2212
$523K ﹤0.01%
10,507
-230
2213
$522K ﹤0.01%
24,749
+10,650
2214
$521K ﹤0.01%
29,018
-1,072
2215
$521K ﹤0.01%
30,434
-1,092
2216
$521K ﹤0.01%
33,615
-2,700
2217
$521K ﹤0.01%
29,061
-892
2218
$519K ﹤0.01%
57,622
-983
2219
$517K ﹤0.01%
24,800
+1,870
2220
$516K ﹤0.01%
40,796
-3,399
2221
$516K ﹤0.01%
9,292
-12,305
2222
$515K ﹤0.01%
10,518
2223
$515K ﹤0.01%
45,322
-1,049
2224
$515K ﹤0.01%
47,404
-391
2225
$514K ﹤0.01%
8,144
-215
87 88
89
90 91