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
676
$8.8M 0.04%
250,244
-5,617
677
$8.78M 0.04%
301,958
-9,696
678
$8.74M 0.04%
86,954
+4,603
679
$8.73M 0.04%
122,028
-20,872
680
$8.73M 0.04%
234,852
+160,095
681
$8.73M 0.04%
161,600
+8,200
682
$8.72M 0.04%
129,836
-2,694
683
$8.71M 0.04%
130,723
-2,220
684
$8.68M 0.04%
185,542
+1,990
685
$8.68M 0.04%
202,600
+43,650
686
$8.66M 0.03%
196,241
-1,250
687
$8.66M 0.03%
+264,208
688
$8.63M 0.03%
+601,346
689
$8.62M 0.03%
548,060
+3,613
690
$8.61M 0.03%
131,663
+372
691
$8.61M 0.03%
428,112
+3,991
692
$8.6M 0.03%
387,943
+38,700
693
$8.59M 0.03%
81,263
-21,807
694
$8.59M 0.03%
89,537
+3,081
695
$8.57M 0.03%
203,269
+10,178
696
$8.56M 0.03%
13,505
+113
697
$8.56M 0.03%
+103,692
698
$8.55M 0.03%
166,947
-20,466
699
$8.54M 0.03%
76,441
+38,344
700
$8.53M 0.03%
151,192
-2,355
26 27
28
29 30