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
826
$6.75M 0.03%
106,927
-61
827
$6.74M 0.03%
124,689
+4,341
828
$6.72M 0.03%
130,878
+34,403
829
$6.72M 0.03%
122,655
-284,241
830
$6.72M 0.03%
97,906
+431
831
$6.7M 0.03%
153,362
-3,936
832
$6.69M 0.03%
105,103
-3,022
833
$6.68M 0.03%
328,900
-72,245
834
$6.67M 0.03%
387,906
-2,173
835
$6.66M 0.03%
368,722
-15,392
836
$6.66M 0.03%
210,854
-31,506
837
$6.65M 0.03%
346,516
+645
838
$6.65M 0.03%
472,503
+115,321
839
$6.62M 0.03%
231,804
+141,675
840
$6.61M 0.03%
236,044
+882
841
$6.59M 0.03%
191,410
-1,914
842
$6.59M 0.03%
+307,601
843
$6.59M 0.03%
157,170
-1,572
844
$6.59M 0.03%
491,487
-16,642
845
$6.57M 0.03%
259,451
+40,052
846
$6.56M 0.03%
313,530
+5,958
847
$6.55M 0.03%
132,570
-4,299
848
$6.53M 0.03%
338,371
+13,671
849
$6.53M 0.03%
107,107
-8,863
850
$6.53M 0.03%
690,629
-307,540
32 33
34
35 36