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
451
$13.6M 0.05%
197,187
-8,363
452
$13.6M 0.05%
413,260
+12,300
453
$13.5M 0.05%
554,735
-342,826
454
$13.5M 0.05%
566,145
+126,031
455
$13.5M 0.05%
148,340
-288
456
$13.4M 0.05%
924,526
+266,918
457
$13.4M 0.05%
226,352
+112,907
458
$13.4M 0.05%
642,536
+1,600
459
$13.4M 0.05%
282,032
-79,162
460
$13.3M 0.05%
368,656
+13,750
461
$13.3M 0.05%
3,049,863
+158,602
462
$13.3M 0.05%
195,760
+18,322
463
$13.3M 0.05%
255,110
-4,144
464
$13.3M 0.05%
271,832
+40,151
465
$13.2M 0.05%
82,758
-288
466
$13.2M 0.05%
152,662
+23,387
467
$13.1M 0.05%
574,282
-475
468
$13.1M 0.05%
336,052
-53,039
469
$13M 0.05%
1,186,794
+373,037
470
$12.9M 0.05%
182,652
-521
471
$12.9M 0.05%
277,272
-403
472
$12.9M 0.05%
181,972
+1,679
473
$12.9M 0.05%
230,497
+18,600
474
$12.9M 0.05%
154,014
+42,273
475
$12.8M 0.05%
229,050
-1,212
17 18
19
20 21