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
2451
$332K ﹤0.01%
724
+34
2452
$329K ﹤0.01%
16,600
-524
2453
$328K ﹤0.01%
25,037
-12,028
2454
$328K ﹤0.01%
15,845
-2,714
2455
$327K ﹤0.01%
9,919
-55,463
2456
$327K ﹤0.01%
40,000
2457
$326K ﹤0.01%
24,572
+17,417
2458
$326K ﹤0.01%
16,569
-719
2459
$325K ﹤0.01%
5,390
-152
2460
$325K ﹤0.01%
55,813
-1,772
2461
$324K ﹤0.01%
66,745
-43,015
2462
$324K ﹤0.01%
12,674
-242
2463
$320K ﹤0.01%
15,175
-46,192
2464
$319K ﹤0.01%
9,299
-322
2465
$318K ﹤0.01%
122,884
-4,470
2466
$318K ﹤0.01%
22,320
-5,149
2467
$316K ﹤0.01%
25,897
-1,412
2468
$316K ﹤0.01%
23,152
+18,357
2469
$316K ﹤0.01%
24,224
-3,810
2470
$316K ﹤0.01%
22,384
-121
2471
$315K ﹤0.01%
5,033
-128
2472
$315K ﹤0.01%
20,345
-380
2473
$315K ﹤0.01%
13,171
+239
2474
$315K ﹤0.01%
31,323
-3,565
2475
$314K ﹤0.01%
24,847
-490
97 98
99
100 101