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
2276
$463K ﹤0.01%
24,040
-718
2277
$463K ﹤0.01%
31,974
+23,006
2278
$461K ﹤0.01%
46,445
-868
2279
$460K ﹤0.01%
14,653
-497
2280
$459K ﹤0.01%
97,454
-2,550
2281
$459K ﹤0.01%
12,050
-453
2282
$457K ﹤0.01%
+19,388
2283
$456K ﹤0.01%
102,688
-2,437
2284
$453K ﹤0.01%
23,954
-28,580
2285
$453K ﹤0.01%
10,157
-229
2286
$453K ﹤0.01%
40,798
-1,307
2287
$451K ﹤0.01%
34,576
+28,815
2288
$451K ﹤0.01%
69,601
-1,599
2289
$450K ﹤0.01%
+15,090
2290
$450K ﹤0.01%
44,396
+92
2291
$449K ﹤0.01%
59,200
+5,000
2292
$449K ﹤0.01%
18,171
-469
2293
$447K ﹤0.01%
48
-7
2294
$446K ﹤0.01%
27,591
-1,029
2295
$446K ﹤0.01%
12,165
-348
2296
$445K ﹤0.01%
8,194
-290
2297
$444K ﹤0.01%
17,464
-1,094
2298
$443K ﹤0.01%
19,760
-179
2299
$442K ﹤0.01%
27,595
-1,160
2300
$442K ﹤0.01%
37,881
-1,155
90 91
92
93 94