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
51
$70.5M 0.28%
1,405,610
+107,786
52
$66.8M 0.27%
1,431,260
-180,980
53
$65.8M 0.27%
2,105,667
+12,902
54
$65.8M 0.27%
1,459,596
-181,265
55
$65.4M 0.26%
688,035
-22,907
56
$64.7M 0.26%
3,479,720
+252,100
57
$64.7M 0.26%
869,723
+108,122
58
$64.6M 0.26%
828,344
+102,528
59
$63.6M 0.26%
398,044
-23,970
60
$63.3M 0.26%
471,541
+96,220
61
$62.5M 0.25%
53,661
-4,072
62
$62.3M 0.25%
4,319,805
-691,125
63
$62.2M 0.25%
667,329
+3,973
64
$61.4M 0.25%
4,831,560
-220,910
65
$61.3M 0.25%
828,592
+173,759
66
$61.1M 0.25%
541,614
+159,634
67
$59.6M 0.24%
+1,367,925
68
$59M 0.24%
1,472,708
-48,397
69
$58.7M 0.24%
273,264
+15,600
70
$58.5M 0.24%
1,067,472
-33,229
71
$57.6M 0.23%
375,163
-6,847
72
$56M 0.23%
786,409
+7,562
73
$54.8M 0.22%
1,146,484
+608,652
74
$54.3M 0.22%
328,269
+90,393
75
$53.5M 0.22%
549,005
-14,884
1 2
3
4 5