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
351
$17.5M 0.07%
368,952
+94,747
352
$17.4M 0.07%
+88,426
353
$17.4M 0.07%
418,932
-56,069
354
$17.4M 0.07%
+590,818
355
$17.3M 0.07%
192,681
-275,933
356
$17.3M 0.07%
+206,980
357
$17.2M 0.07%
203,477
+65,623
358
$17.1M 0.07%
287,046
-41,492
359
$17.1M 0.07%
630,879
+10,517
360
$17.1M 0.07%
94,189
+28,184
361
$17M 0.07%
539,568
+72,336
362
$17M 0.07%
+569,961
363
$16.9M 0.07%
2,404,210
-74,250
364
$16.9M 0.07%
1,083,368
-16,868
365
$16.9M 0.07%
219,674
-2,205
366
$16.8M 0.07%
260,801
-274
367
$16.7M 0.07%
94,080
-17,268
368
$16.7M 0.07%
361,318
-3,258
369
$16.7M 0.07%
240,690
+137,106
370
$16.6M 0.07%
357,374
+48,631
371
$16.5M 0.07%
230,440
+2,655
372
$16.5M 0.07%
459,329
+30,765
373
$16.4M 0.07%
354,495
-86,127
374
$16.4M 0.07%
142,563
+13,238
375
$16.3M 0.07%
162,309
-16,843
13 14
15
16 17