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
851
$6.53M 0.03%
25,019
+24,269
852
$6.51M 0.03%
186,493
+1,812
853
$6.5M 0.03%
183,030
-12,084
854
$6.45M 0.03%
807,459
+671,766
855
$6.45M 0.03%
15,094
+1,004
856
$6.44M 0.03%
694,342
+3,099
857
$6.44M 0.03%
71,632
+40,524
858
$6.44M 0.03%
72,883
+5,243
859
$6.43M 0.03%
287,768
+443
860
$6.42M 0.03%
182,048
-102,582
861
$6.41M 0.03%
291,033
+8,216
862
$6.41M 0.03%
101,393
+25,520
863
$6.4M 0.03%
428,231
+3,393
864
$6.4M 0.03%
196,362
+12,295
865
$6.39M 0.03%
125,467
-7,189
866
$6.36M 0.03%
218,358
+2,226
867
$6.36M 0.03%
79,643
-1,127
868
$6.34M 0.03%
79,338
+2,251
869
$6.26M 0.03%
231,554
-64,705
870
$6.26M 0.03%
+112,647
871
$6.25M 0.03%
273,450
+77,789
872
$6.22M 0.03%
144,138
-1,846
873
$6.2M 0.03%
70,610
-30,778
874
$6.17M 0.02%
26,860
-491
875
$6.17M 0.02%
222,456
-35,772
33 34
35
36 37