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
326
$18.7M 0.08%
261,023
+7,868
327
$18.7M 0.08%
242,866
+71,857
328
$18.6M 0.08%
+922,592
329
$18.6M 0.07%
216,655
+1,433
330
$18.5M 0.07%
172,404
+66,860
331
$18.5M 0.07%
132,001
+30,589
332
$18.5M 0.07%
336,026
+47,285
333
$18.5M 0.07%
336,821
+4,617
334
$18.4M 0.07%
280,391
-28,056
335
$18.4M 0.07%
249,645
-3,449
336
$18.4M 0.07%
106,435
+11,328
337
$18.2M 0.07%
401,384
+7,015
338
$18.2M 0.07%
639,568
-29,092
339
$18.1M 0.07%
320,002
-5,762
340
$18.1M 0.07%
347,471
-16,526
341
$18.1M 0.07%
304,198
+5,888
342
$18.1M 0.07%
104,474
-28,118
343
$18M 0.07%
349,878
+6,020
344
$18M 0.07%
90,400
+36,200
345
$17.9M 0.07%
195,065
-12,879
346
$17.9M 0.07%
243,623
-14,600
347
$17.9M 0.07%
290,593
+50,279
348
$17.8M 0.07%
603,703
-201,133
349
$17.6M 0.07%
477,736
-46,241
350
$17.6M 0.07%
153,634
+11
12 13
14
15 16