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
226
$25.4M 0.1%
554,744
-1,014
227
$25.2M 0.1%
322,778
+15,827
228
$25.2M 0.1%
801,360
-10,782
229
$25.1M 0.1%
773,744
+27,274
230
$25.1M 0.1%
167,180
+11,930
231
$24.9M 0.1%
1,003,618
+39,800
232
$24.8M 0.1%
165,399
+22,437
233
$24.6M 0.1%
194,073
-6,362
234
$24.5M 0.1%
919,961
-28,090
235
$24.5M 0.1%
175,005
+32,217
236
$24.5M 0.1%
1,478,494
-53,506
237
$24.4M 0.1%
219,295
+7,947
238
$24.4M 0.1%
448,450
+71,535
239
$24.4M 0.1%
1,101,965
+277,631
240
$24.3M 0.1%
294,988
-26,907
241
$24.3M 0.1%
1,070,657
-152,779
242
$24.3M 0.1%
287,007
-2,599
243
$24.3M 0.1%
461,314
-3,644
244
$24.2M 0.1%
457,642
+97,889
245
$24.1M 0.1%
3,452,185
+444,310
246
$24.1M 0.1%
308,512
-1,103
247
$24.1M 0.1%
388,710
+21,042
248
$23.9M 0.1%
158,638
-6,200
249
$23.9M 0.1%
1,097,190
+2,065
250
$23.9M 0.1%
825,789
+149,780
8 9
10
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