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
2301
$440K ﹤0.01%
42,361
-1,282
2302
$437K ﹤0.01%
10,606
-407
2303
$436K ﹤0.01%
4
2304
$433K ﹤0.01%
10,384
-550
2305
$433K ﹤0.01%
+23,854
2306
$432K ﹤0.01%
4,661
+131
2307
$429K ﹤0.01%
113,780
-5,375
2308
$429K ﹤0.01%
17,105
-2,898
2309
$428K ﹤0.01%
53,890
-73,118
2310
$428K ﹤0.01%
24,389
-764
2311
$427K ﹤0.01%
22,454
+1,614
2312
$427K ﹤0.01%
1,147
-41
2313
$427K ﹤0.01%
32,824
-1,382
2314
$427K ﹤0.01%
23,742
-869
2315
$427K ﹤0.01%
60,205
-3,142
2316
$426K ﹤0.01%
20,043
-44,262
2317
$426K ﹤0.01%
14,672
-502
2318
$426K ﹤0.01%
44,658
-14,288
2319
$424K ﹤0.01%
5,808
-214
2320
$424K ﹤0.01%
21,211
-807
2321
$423K ﹤0.01%
5,491
-184
2322
$423K ﹤0.01%
47,734
-1,378
2323
$422K ﹤0.01%
22,133
-830
2324
$422K ﹤0.01%
39,004
-1,275
2325
$421K ﹤0.01%
20,954
-325
91 92
93
94 95