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
2251
$486K ﹤0.01%
44,548
-1,901
2252
$485K ﹤0.01%
13,440
-4,965
2253
$481K ﹤0.01%
42,520
-1,120
2254
$479K ﹤0.01%
32,534
-1,288
2255
$477K ﹤0.01%
13,206
-395
2256
$475K ﹤0.01%
15,831
-546
2257
$475K ﹤0.01%
17,359
+91
2258
$474K ﹤0.01%
1,862
-53
2259
$473K ﹤0.01%
4,093
-185
2260
$473K ﹤0.01%
46,209
-2,038
2261
$472K ﹤0.01%
10,144
-294
2262
$472K ﹤0.01%
38,514
-1,375
2263
$470K ﹤0.01%
470
+5
2264
$470K ﹤0.01%
29,904
-1,083
2265
$469K ﹤0.01%
26,358
-543
2266
$467K ﹤0.01%
31,430
+16,822
2267
$467K ﹤0.01%
14,715
-80
2268
$467K ﹤0.01%
29,019
-843
2269
$466K ﹤0.01%
8,390
-314
2270
$466K ﹤0.01%
50,583
-1,551
2271
$466K ﹤0.01%
40,486
-700
2272
$465K ﹤0.01%
21,568
-734
2273
$465K ﹤0.01%
+3,081
2274
$465K ﹤0.01%
36,647
-9
2275
$465K ﹤0.01%
11,685
-414
89 90
91
92 93