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
2351
$403K ﹤0.01%
15,145
-650
2352
$402K ﹤0.01%
5,158
-226
2353
$400K ﹤0.01%
38,168
-10,398
2354
$399K ﹤0.01%
22,776
-2,021
2355
$397K ﹤0.01%
43,504
-1,914
2356
$397K ﹤0.01%
29,885
-1,207
2357
$397K ﹤0.01%
30,556
-1,227
2358
$397K ﹤0.01%
37,675
-1,219
2359
$394K ﹤0.01%
36,842
-1,337
2360
$394K ﹤0.01%
28,520
-1,120
2361
$393K ﹤0.01%
15,587
-493
2362
$391K ﹤0.01%
1,176
-40
2363
$390K ﹤0.01%
22,203
-1,026
2364
$390K ﹤0.01%
145,956
-5,705
2365
$388K ﹤0.01%
567
2366
$388K ﹤0.01%
31,484
-1,400
2367
$387K ﹤0.01%
98
-3
2368
$385K ﹤0.01%
29,120
-328
2369
$384K ﹤0.01%
12,811
-509
2370
$383K ﹤0.01%
34,718
-858
2371
$382K ﹤0.01%
15,342
2372
$382K ﹤0.01%
40,968
-5,722
2373
$382K ﹤0.01%
7,794
-104
2374
$381K ﹤0.01%
15,870
-4,011
2375
$379K ﹤0.01%
17,843
-800
93 94
95
96 97