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
576
$10.3M 0.04%
168,812
-225
577
$10.3M 0.04%
122,644
-1,881
578
$10.3M 0.04%
295,831
-79,099
579
$10.3M 0.04%
201,477
-4,237
580
$10.3M 0.04%
419,730
+18,070
581
$10.3M 0.04%
243,782
-65,872
582
$10.2M 0.04%
102,918
+9,831
583
$10.2M 0.04%
145,677
-5
584
$10.2M 0.04%
114,233
-7,134
585
$10.1M 0.04%
+134,774
586
$10.1M 0.04%
88,618
+27,754
587
$10.1M 0.04%
387,880
-3,287
588
$10.1M 0.04%
121,471
-4,818
589
$10.1M 0.04%
283,329
+11,064
590
$10.1M 0.04%
368,940
-167,673
591
$10.1M 0.04%
125,698
+488
592
$10.1M 0.04%
88,824
+22,514
593
$10.1M 0.04%
219,898
-1,074
594
$10M 0.04%
159,874
595
$10M 0.04%
42,486
-711
596
$10M 0.04%
51,836
+30,836
597
$9.91M 0.04%
92,877
+54,165
598
$9.87M 0.04%
248,623
-4,727
599
$9.86M 0.04%
302,356
-189,858
600
$9.84M 0.04%
92,340
-129,289
22 23
24
25 26