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
651
$9.12M 0.04%
128,560
-18,625
652
$9.11M 0.04%
118,232
-1,030
653
$9.1M 0.04%
68,108
+46,590
654
$9.08M 0.04%
395,634
+58,017
655
$9.07M 0.04%
87,745
-251
656
$9.07M 0.04%
64,828
-396
657
$9.05M 0.04%
1,726,820
+157,733
658
$9.04M 0.04%
165,868
-2,279
659
$9.04M 0.04%
110,992
+13,118
660
$9.03M 0.04%
+410,644
661
$9.03M 0.04%
241,703
-96,381
662
$9.02M 0.04%
484,539
+55,341
663
$9.01M 0.04%
163,968
+101,763
664
$8.97M 0.04%
182,579
+18,791
665
$8.96M 0.04%
218,077
-20,779
666
$8.92M 0.04%
165,620
+31,658
667
$8.91M 0.04%
100,395
+984
668
$8.89M 0.04%
187,154
+17,413
669
$8.89M 0.04%
228,747
-250
670
$8.88M 0.04%
216,780
+1,338
671
$8.87M 0.04%
70,584
-174
672
$8.84M 0.04%
479,285
+1,124
673
$8.82M 0.04%
178,036
-318
674
$8.81M 0.04%
32,957
+15,868
675
$8.81M 0.04%
699,900
+387,900
25 26
27
28 29