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
601
$9.82M 0.04%
215,555
-15,630
602
$9.79M 0.04%
+564,474
603
$9.79M 0.04%
193,845
-31,572
604
$9.79M 0.04%
213,194
-383
605
$9.78M 0.04%
134,753
-3,281
606
$9.78M 0.04%
143,634
-7,153
607
$9.77M 0.04%
259,091
-33,300
608
$9.73M 0.04%
+231,400
609
$9.72M 0.04%
117,233
+23,795
610
$9.72M 0.04%
183,886
+56,066
611
$9.7M 0.04%
261,688
-9,335
612
$9.69M 0.04%
358,610
+38,585
613
$9.68M 0.04%
229,904
-305
614
$9.67M 0.04%
88,252
-483
615
$9.66M 0.04%
225,236
+9,739
616
$9.64M 0.04%
306,837
-63,829
617
$9.62M 0.04%
252,216
+18,161
618
$9.62M 0.04%
145,622
-4,013
619
$9.61M 0.04%
1,614,970
-7,210
620
$9.61M 0.04%
397,358
+12,473
621
$9.6M 0.04%
140,628
+19,143
622
$9.59M 0.04%
375,800
-65,539
623
$9.59M 0.04%
146,610
+2,722
624
$9.57M 0.04%
167,614
-868
625
$9.57M 0.04%
414,768
+924
23 24
25
26 27