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
251
$23.9M 0.1%
390,531
+36,722
252
$23.7M 0.1%
392,249
-58,946
253
$23.6M 0.1%
113,475
+3,171
254
$23.5M 0.09%
+189,209
255
$23.5M 0.09%
502,857
+217,701
256
$23.4M 0.09%
673,259
-175,062
257
$23.2M 0.09%
341,696
-56,340
258
$23.2M 0.09%
655,014
+61,806
259
$23.1M 0.09%
255,620
-103,396
260
$23.1M 0.09%
603,576
-196,114
261
$23.1M 0.09%
97,664
+3,936
262
$23M 0.09%
434,777
-3,829
263
$22.9M 0.09%
152,914
-35,761
264
$22.9M 0.09%
585,837
+36,223
265
$22.8M 0.09%
231,905
-254,162
266
$22.8M 0.09%
295,610
-1,583
267
$22.6M 0.09%
399,619
+5,471
268
$22.5M 0.09%
140,842
-9,492
269
$22.5M 0.09%
340,309
-2,845
270
$22.4M 0.09%
152,379
+867
271
$22.3M 0.09%
193,818
+33,935
272
$22.2M 0.09%
515,952
+98,602
273
$22.2M 0.09%
294,485
-18,551
274
$22.1M 0.09%
158,952
+480
275
$21.9M 0.09%
281,323
+8,039
9 10
11
12 13