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
526
$11.6M 0.05%
241,632
+1,249
527
$11.5M 0.05%
196,360
+31,769
528
$11.4M 0.05%
604,217
-14,847
529
$11.4M 0.05%
59,314
-5,323
530
$11.4M 0.05%
711,444
+250,270
531
$11.3M 0.05%
486,254
+78,130
532
$11.3M 0.05%
277,681
-10,045
533
$11.3M 0.05%
187,311
-1,190
534
$11.3M 0.05%
184,244
+1,242
535
$11.3M 0.05%
257,415
+130,553
536
$11.3M 0.05%
452,788
+104,558
537
$11.2M 0.05%
217,941
+23,309
538
$11.2M 0.05%
133,314
+5,789
539
$11.2M 0.05%
505,635
+73,620
540
$11.2M 0.05%
164,576
+338
541
$11.2M 0.05%
446,068
+15,900
542
$11.1M 0.04%
160,843
-6,206
543
$11.1M 0.04%
+144,001
544
$11.1M 0.04%
211,935
-106,203
545
$11.1M 0.04%
286,589
-1,896
546
$11.1M 0.04%
+156,669
547
$11.1M 0.04%
474,233
-149,140
548
$11.1M 0.04%
181,049
-2,300
549
$11.1M 0.04%
335,138
+17,429
550
$11.1M 0.04%
173,731
+1,712
20 21
22
23 24