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
726
$8.14M 0.03%
300,883
+238,263
727
$8.1M 0.03%
125,450
+82,200
728
$8.07M 0.03%
190,841
+1,670
729
$8.03M 0.03%
169,095
-4,068
730
$8.02M 0.03%
142,370
+48,298
731
$8.01M 0.03%
591,648
732
$8.01M 0.03%
+199,640
733
$7.98M 0.03%
352,236
+5,246
734
$7.98M 0.03%
149,860
-786
735
$7.96M 0.03%
340,527
+8,728
736
$7.95M 0.03%
248,077
+43,150
737
$7.91M 0.03%
150,768
-1,488
738
$7.9M 0.03%
161,545
+106,500
739
$7.89M 0.03%
327,295
-19,231
740
$7.88M 0.03%
672,254
-144,237
741
$7.88M 0.03%
101,800
-9,200
742
$7.86M 0.03%
160,130
+3,400
743
$7.82M 0.03%
+74,039
744
$7.8M 0.03%
131,588
+643
745
$7.78M 0.03%
+92,888
746
$7.77M 0.03%
455,119
+21,071
747
$7.73M 0.03%
141,487
+54,260
748
$7.7M 0.03%
+244,904
749
$7.69M 0.03%
260,137
-10,129
750
$7.68M 0.03%
125,534
+33,050
28 29
30
31 32