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
301
$20M 0.08%
260,401
-2,975
302
$19.9M 0.08%
313,473
+5,819
303
$19.9M 0.08%
141,465
-27,640
304
$19.9M 0.08%
252,245
-50,403
305
$19.9M 0.08%
477,277
+21,250
306
$19.8M 0.08%
214,468
+11,475
307
$19.8M 0.08%
+259,704
308
$19.8M 0.08%
852,394
+284,780
309
$19.7M 0.08%
489,486
+9,232
310
$19.5M 0.08%
623,737
-35,526
311
$19.5M 0.08%
111,982
-647
312
$19.5M 0.08%
432,032
-54,296
313
$19.4M 0.08%
167,760
-50,247
314
$19.3M 0.08%
1,867,120
+291,672
315
$19.3M 0.08%
438,454
-3,928
316
$19.1M 0.08%
430,988
+1,174
317
$19.1M 0.08%
255,884
+53,578
318
$19.1M 0.08%
151,446
+124,753
319
$19M 0.08%
+525,573
320
$19M 0.08%
380,762
+5,361
321
$18.9M 0.08%
695,933
-34,502
322
$18.9M 0.08%
111,007
+289
323
$18.9M 0.08%
474,340
+1,032
324
$18.9M 0.08%
203,861
+4,845
325
$18.8M 0.08%
310,918
+50,044
11 12
13
14 15