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
426
$14.4M 0.06%
352,873
-3,188
427
$14.3M 0.06%
589,278
-143,970
428
$14.3M 0.06%
254,790
+17,317
429
$14.3M 0.06%
550,908
+3,208
430
$14.3M 0.06%
286,639
-72,311
431
$14.2M 0.06%
+484,202
432
$14.1M 0.06%
148,971
+26,661
433
$14.1M 0.06%
9,963
+258
434
$14.1M 0.06%
137,401
+564
435
$14.1M 0.06%
129,746
+2,018
436
$14M 0.06%
314,671
-151,465
437
$14M 0.06%
80,899
+22,942
438
$14M 0.06%
243,480
-786
439
$14M 0.06%
122,813
-121,625
440
$13.9M 0.06%
724,460
+45,898
441
$13.9M 0.06%
447,300
+200,150
442
$13.9M 0.06%
737,593
-39,192
443
$13.8M 0.06%
360,018
-1,687
444
$13.7M 0.06%
174,542
+9,053
445
$13.7M 0.06%
303,570
+33,544
446
$13.7M 0.06%
361,987
-71,694
447
$13.7M 0.06%
303,617
-542
448
$13.6M 0.06%
237,408
+109,969
449
$13.6M 0.05%
398,210
+26,400
450
$13.6M 0.05%
263,492
+76,068
16 17
18
19 20