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
401
$15.5M 0.06%
646,709
+4,902
402
$15.4M 0.06%
335,160
+99,466
403
$15.3M 0.06%
451,048
+4,337
404
$15.3M 0.06%
239,912
-410
405
$15.3M 0.06%
194,038
+23,095
406
$15.3M 0.06%
475,566
-38,787
407
$15.2M 0.06%
300,602
+8,887
408
$15.1M 0.06%
464,019
-664
409
$15.1M 0.06%
452,754
-113,398
410
$15.1M 0.06%
568,997
+118,277
411
$15.1M 0.06%
114,059
-183
412
$15M 0.06%
207,131
+2,500
413
$15M 0.06%
+222,051
414
$14.9M 0.06%
821,445
-1,205
415
$14.8M 0.06%
218,076
+69,310
416
$14.8M 0.06%
235,606
+79,846
417
$14.7M 0.06%
232,951
-89,348
418
$14.6M 0.06%
285,706
-7,462
419
$14.6M 0.06%
561,576
+22,415
420
$14.6M 0.06%
166,105
-13,764
421
$14.6M 0.06%
112,432
-61,398
422
$14.5M 0.06%
440,230
-142,885
423
$14.5M 0.06%
165,725
+17,001
424
$14.4M 0.06%
281,288
-311
425
$14.4M 0.06%
395,019
-181,076
15 16
17
18 19