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
801
$7.02M 0.03%
174,166
-77,998
802
$7.02M 0.03%
168,029
-13,110
803
$7.01M 0.03%
306,808
+36,750
804
$6.99M 0.03%
117,996
-1,773
805
$6.98M 0.03%
113,906
+86,828
806
$6.96M 0.03%
213,058
807
$6.96M 0.03%
72,660
+52,380
808
$6.95M 0.03%
142,821
-102,302
809
$6.93M 0.03%
185,901
+60,941
810
$6.88M 0.03%
378,550
+58,922
811
$6.88M 0.03%
73,820
-346
812
$6.88M 0.03%
74,201
+16,238
813
$6.87M 0.03%
248,888
+15,700
814
$6.87M 0.03%
112,860
-6,434
815
$6.87M 0.03%
122,458
-8,909
816
$6.85M 0.03%
91,270
-1,936
817
$6.85M 0.03%
112,335
-124,890
818
$6.83M 0.03%
315,294
-14,799
819
$6.83M 0.03%
83,786
-7,088
820
$6.81M 0.03%
65,224
-6,031
821
$6.79M 0.03%
137,700
+10,600
822
$6.78M 0.03%
142,392
-4,808
823
$6.78M 0.03%
131,172
+514
824
$6.77M 0.03%
220,851
+45,536
825
$6.75M 0.03%
136,833
-1,431
31 32
33
34 35