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
26
$108M 0.44%
477,974
+69,990
27
$107M 0.43%
2,080,059
+17,421
28
$103M 0.41%
1,482,392
+79,126
29
$102M 0.41%
1,575,909
+175,360
30
$101M 0.41%
928,662
+95,772
31
$95.3M 0.38%
1,291,469
+329,188
32
$90.3M 0.36%
1,082,350
-42,142
33
$90.2M 0.36%
907,451
-8,129
34
$90.2M 0.36%
1,197,599
+107,395
35
$89.1M 0.36%
772,554
+1,378
36
$88.8M 0.36%
1,917,558
+467,647
37
$88.4M 0.36%
1,416,843
+128,176
38
$88.3M 0.36%
5,735,293
+67,418
39
$86.5M 0.35%
459,966
+15,077
40
$83M 0.33%
1,138,858
+48,838
41
$80.8M 0.33%
832,822
+26,244
42
$80.3M 0.32%
678,895
-34,389
43
$79.5M 0.32%
586,070
+427,770
44
$78.9M 0.32%
3,251,767
+392,828
45
$74.6M 0.3%
1,838,756
+218,598
46
$74.3M 0.3%
789,268
+384,685
47
$73.7M 0.3%
2,986,675
+15,994
48
$71.1M 0.29%
678,200
-19,812
49
$71M 0.29%
362,997
+10,163
50
$70.9M 0.29%
238,122
+37,709
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