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
776
$7.33M 0.03%
183,124
-1,698
777
$7.33M 0.03%
439,399
-8,468
778
$7.32M 0.03%
155,036
-11,303
779
$7.25M 0.03%
226,361
-464
780
$7.23M 0.03%
287,782
+1,461
781
$7.22M 0.03%
85,600
-18,400
782
$7.22M 0.03%
119,372
-27,117
783
$7.22M 0.03%
+166,280
784
$7.21M 0.03%
62,176
-428
785
$7.2M 0.03%
56,865
-360
786
$7.2M 0.03%
94,456
-945
787
$7.19M 0.03%
358,971
-3,724
788
$7.17M 0.03%
67,208
-7,165
789
$7.16M 0.03%
169,512
+764
790
$7.12M 0.03%
244,323
+65,274
791
$7.09M 0.03%
295,235
-14,371
792
$7.09M 0.03%
411,880
-12,693
793
$7.09M 0.03%
59,686
-2,381
794
$7.09M 0.03%
437,724
-30,909
795
$7.06M 0.03%
662,725
+45,632
796
$7.06M 0.03%
405,637
-360,544
797
$7.06M 0.03%
585,168
+154,266
798
$7.05M 0.03%
118,113
-36,354
799
$7.04M 0.03%
230,581
-20,637
800
$7.03M 0.03%
78,870
+544
30 31
32
33 34