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
701
$8.52M 0.03%
228,760
-11,840
702
$8.5M 0.03%
108,556
-2,581
703
$8.49M 0.03%
138,938
+10,706
704
$8.47M 0.03%
144,439
-45,197
705
$8.46M 0.03%
167,595
-53,320
706
$8.46M 0.03%
172,542
-2,866
707
$8.45M 0.03%
274,224
+9,546
708
$8.45M 0.03%
335,513
+9,180
709
$8.45M 0.03%
287,100
-61,875
710
$8.44M 0.03%
126,088
+3,131
711
$8.43M 0.03%
355,200
+153,864
712
$8.4M 0.03%
132,215
-919
713
$8.4M 0.03%
195,677
+13,614
714
$8.38M 0.03%
6,308
-49
715
$8.37M 0.03%
87,089
-2,373
716
$8.34M 0.03%
556,949
-2,785
717
$8.32M 0.03%
107,904
-3,243
718
$8.3M 0.03%
136,239
+113,920
719
$8.29M 0.03%
199,029
+992
720
$8.28M 0.03%
82,992
+15,859
721
$8.27M 0.03%
174,002
+15,939
722
$8.26M 0.03%
152,300
-16,700
723
$8.26M 0.03%
90,556
-44,851
724
$8.22M 0.03%
101,493
+47
725
$8.14M 0.03%
363,100
+55,700
27 28
29
30 31