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
376
$16.3M 0.07%
+592,972
377
$16.3M 0.07%
1,473,033
-17,904
378
$16.1M 0.06%
162,062
+20,358
379
$16.1M 0.06%
49,003
-1,116
380
$16M 0.06%
475,146
+278,040
381
$16M 0.06%
506,768
-171,677
382
$15.9M 0.06%
243,963
-23,205
383
$15.9M 0.06%
182,892
-89,837
384
$15.9M 0.06%
117,838
-6,142
385
$15.9M 0.06%
+395,560
386
$15.9M 0.06%
222,304
-1,625
387
$15.9M 0.06%
125,157
+594
388
$15.9M 0.06%
629,590
+264,831
389
$15.9M 0.06%
496,156
+13,278
390
$15.9M 0.06%
148,189
+789
391
$15.8M 0.06%
173,302
-22,658
392
$15.8M 0.06%
231,554
+49,846
393
$15.8M 0.06%
379,990
-132,674
394
$15.7M 0.06%
734,884
+326,620
395
$15.6M 0.06%
1,053,858
+229,402
396
$15.6M 0.06%
242,710
+9,815
397
$15.6M 0.06%
128,815
+19,590
398
$15.6M 0.06%
71,100
399
$15.5M 0.06%
350,618
+102,213
400
$15.5M 0.06%
437,770
+106,442
14 15
16
17 18