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
751
$7.66M 0.03%
131,386
+4,479
752
$7.65M 0.03%
173,355
-123,259
753
$7.64M 0.03%
871,708
-372,464
754
$7.64M 0.03%
136,215
+585
755
$7.64M 0.03%
95,121
-3,964
756
$7.64M 0.03%
289,919
+1,386
757
$7.59M 0.03%
133,729
-9,854
758
$7.59M 0.03%
75,166
-5,170
759
$7.57M 0.03%
4,838
-159
760
$7.54M 0.03%
331,768
-823
761
$7.54M 0.03%
412,043
+76,631
762
$7.54M 0.03%
208,402
-2,086
763
$7.53M 0.03%
313,092
-414,189
764
$7.51M 0.03%
346,990
+675
765
$7.5M 0.03%
128,171
-27,161
766
$7.5M 0.03%
290,514
+10,525
767
$7.49M 0.03%
530,174
+92,186
768
$7.48M 0.03%
255,875
-83,299
769
$7.48M 0.03%
111,280
+70,530
770
$7.47M 0.03%
147,196
+4,026
771
$7.42M 0.03%
80,978
+41,595
772
$7.38M 0.03%
224,631
+69,025
773
$7.38M 0.03%
185,665
-43,292
774
$7.34M 0.03%
68,555
+5,073
775
$7.34M 0.03%
904,089
+2,630
29 30
31
32 33