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
876
$6.17M 0.02%
129,427
-2,498
877
$6.15M 0.02%
77,598
+951
878
$6.15M 0.02%
146,671
-11,417
879
$6.13M 0.02%
145,159
-1,541
880
$6.12M 0.02%
67,942
+18,277
881
$6.11M 0.02%
131,503
-6,438
882
$6.1M 0.02%
132,693
+10,960
883
$6.07M 0.02%
188,971
-4,997
884
$6.06M 0.02%
270,153
-32,023
885
$6.05M 0.02%
212,828
-2,135
886
$6.04M 0.02%
109,024
-4,497
887
$6.03M 0.02%
193,586
+156,342
888
$6.03M 0.02%
130,472
-707
889
$6.02M 0.02%
228,008
+12,703
890
$6.01M 0.02%
155,152
-872
891
$6.01M 0.02%
83,188
+668
892
$5.99M 0.02%
180,138
+24,009
893
$5.98M 0.02%
187,300
-3,300
894
$5.97M 0.02%
57,534
-2,345
895
$5.96M 0.02%
149,208
-421
896
$5.94M 0.02%
120,422
-90,302
897
$5.93M 0.02%
111,217
-989
898
$5.91M 0.02%
90,871
+10,695
899
$5.9M 0.02%
48,036
+42
900
$5.9M 0.02%
370,120
-63,615
34 35
36
37 38