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
626
$9.57M 0.04%
204,014
-84,029
627
$9.55M 0.04%
129,231
+8,417
628
$9.55M 0.04%
13,986
-2,703
629
$9.52M 0.04%
183,035
+3,983
630
$9.51M 0.04%
212,002
-5,707
631
$9.5M 0.04%
101,559
-1,573
632
$9.5M 0.04%
501,428
-334,208
633
$9.41M 0.04%
+156,686
634
$9.34M 0.04%
210,826
-2,130
635
$9.34M 0.04%
19,544
-257
636
$9.34M 0.04%
252,868
-40,874
637
$9.33M 0.04%
173,045
-272,535
638
$9.32M 0.04%
290,734
-126,062
639
$9.31M 0.04%
98,341
-985
640
$9.26M 0.04%
445,048
-75,219
641
$9.26M 0.04%
505,833
+5,171
642
$9.23M 0.04%
155,422
+72,212
643
$9.23M 0.04%
17,651,840
+156,200
644
$9.23M 0.04%
136,937
-496
645
$9.22M 0.04%
227,273
+19,120
646
$9.19M 0.04%
80,313
-4,091
647
$9.18M 0.04%
+406,078
648
$9.17M 0.04%
160,853
+594
649
$9.13M 0.04%
130,379
-14,211
650
$9.12M 0.04%
356,855
+1,384
24 25
26
27 28