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
2326
$421K ﹤0.01%
115,790
-391,829
2327
$420K ﹤0.01%
9,526
-365
2328
$417K ﹤0.01%
34,789
+2,800
2329
$417K ﹤0.01%
16,324
-2,234
2330
$416K ﹤0.01%
+10,000
2331
$414K ﹤0.01%
17,283
+1,388
2332
$413K ﹤0.01%
20,155
-535
2333
$413K ﹤0.01%
29,592
-1,004
2334
$413K ﹤0.01%
20,800
-1,400
2335
$413K ﹤0.01%
23,794
-15,613
2336
$413K ﹤0.01%
43,214
-1,360
2337
$412K ﹤0.01%
+21,740
2338
$412K ﹤0.01%
22,936
-718
2339
$411K ﹤0.01%
105,670
-3,140
2340
$411K ﹤0.01%
18,690
-443
2341
$410K ﹤0.01%
25,837
-3,019
2342
$410K ﹤0.01%
23,022
-947
2343
$410K ﹤0.01%
13,587
+6,149
2344
$409K ﹤0.01%
7,142
-419
2345
$409K ﹤0.01%
11,607
-526
2346
$409K ﹤0.01%
3,757
-384
2347
$409K ﹤0.01%
22,694
-891
2348
$408K ﹤0.01%
7,516
-195
2349
$403K ﹤0.01%
13,230
+448
2350
$403K ﹤0.01%
22,463
-961
92 93
94
95 96