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
476
$12.8M 0.05%
324,133
-8,380
477
$12.7M 0.05%
200,287
-203,021
478
$12.7M 0.05%
137,002
+15,779
479
$12.6M 0.05%
484,821
+1,179
480
$12.6M 0.05%
245,353
-13,322
481
$12.6M 0.05%
190,777
+100
482
$12.6M 0.05%
239,114
-35,651
483
$12.6M 0.05%
258,130
+2,443
484
$12.6M 0.05%
124,132
-2,626
485
$12.5M 0.05%
282,566
-70,784
486
$12.5M 0.05%
298,457
-6,272
487
$12.5M 0.05%
132,441
+3,890
488
$12.4M 0.05%
107,116
-8,421
489
$12.4M 0.05%
251,163
+34,170
490
$12.4M 0.05%
330,325
-7,682
491
$12.4M 0.05%
148,042
+54
492
$12.4M 0.05%
530,197
-27,499
493
$12.4M 0.05%
304,365
-125,863
494
$12.3M 0.05%
263,787
+1,394
495
$12.3M 0.05%
125,297
-1,071
496
$12.3M 0.05%
81,311
-299
497
$12.3M 0.05%
159,582
+33,499
498
$12.3M 0.05%
203,166
+641
499
$12.3M 0.05%
70,489
+44,924
500
$12.2M 0.05%
159,518
+63,714
18 19
20
21 22