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
276
$21.9M 0.09%
321,292
+764
277
$21.8M 0.09%
336,545
-23,477
278
$21.8M 0.09%
1,157,931
+294,249
279
$21.8M 0.09%
482,178
+50,586
280
$21.7M 0.09%
382,927
+39,823
281
$21.6M 0.09%
215,457
-64,595
282
$21.6M 0.09%
485,324
+61,540
283
$21.5M 0.09%
423,657
-89,622
284
$21.5M 0.09%
525,482
-2,702
285
$21.4M 0.09%
566,244
+46,933
286
$21.2M 0.09%
570,686
-208,272
287
$21M 0.08%
246,437
-27,125
288
$20.9M 0.08%
42,839
-3,070
289
$20.8M 0.08%
867,049
+374,416
290
$20.8M 0.08%
1,471,463
+829,770
291
$20.8M 0.08%
166,518
-54,920
292
$20.7M 0.08%
479,014
+54,110
293
$20.6M 0.08%
595,909
+143,882
294
$20.6M 0.08%
263,922
-68,568
295
$20.6M 0.08%
+389,744
296
$20.4M 0.08%
124,785
+24,237
297
$20.2M 0.08%
502,009
-58,806
298
$20.1M 0.08%
296,297
-2,987
299
$20.1M 0.08%
562,160
-86,625
300
$20M 0.08%
215,070
-1,483
10 11
12
13 14