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
2401
$367K ﹤0.01%
21,979
-937
2402
$367K ﹤0.01%
12,189
-324
2403
$365K ﹤0.01%
142,155
-9,735
2404
$365K ﹤0.01%
28,425
-767
2405
$365K ﹤0.01%
58,312
+13,387
2406
$363K ﹤0.01%
11,854
-307
2407
$362K ﹤0.01%
30,392
-702
2408
$361K ﹤0.01%
29,001
-16,017
2409
$361K ﹤0.01%
7,138
-134
2410
$360K ﹤0.01%
14,834
-352
2411
$359K ﹤0.01%
29,794
-96,733
2412
$359K ﹤0.01%
8,530
-879
2413
$358K ﹤0.01%
11,772
+248
2414
$357K ﹤0.01%
33,524
-1,936
2415
$357K ﹤0.01%
3,645
-155
2416
$357K ﹤0.01%
11,535
-325
2417
$356K ﹤0.01%
23,218
+11,973
2418
$356K ﹤0.01%
52,232
-33,354
2419
$356K ﹤0.01%
20,232
-547
2420
$355K ﹤0.01%
10,464
-340
2421
$352K ﹤0.01%
+19,250
2422
$351K ﹤0.01%
69,790
-980
2423
$351K ﹤0.01%
7,906
+3,568
2424
$351K ﹤0.01%
58,743
-6,251
2425
$350K ﹤0.01%
24,048
+580
95 96
97
98 99