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
901
$5.87M 0.02%
288,655
-2,987
902
$5.84M 0.02%
82,866
+13,516
903
$5.83M 0.02%
117,448
+8,532
904
$5.82M 0.02%
35,172
-3,648
905
$5.81M 0.02%
105,295
-1,505
906
$5.8M 0.02%
183,910
+29,938
907
$5.8M 0.02%
+182,900
908
$5.78M 0.02%
774,800
-14,774
909
$5.78M 0.02%
127,967
+32,968
910
$5.77M 0.02%
399,572
+1,580
911
$5.76M 0.02%
192,941
-4,697
912
$5.75M 0.02%
164,091
-1,305
913
$5.75M 0.02%
137,137
+4,023
914
$5.74M 0.02%
+121,831
915
$5.73M 0.02%
188,170
+164,345
916
$5.73M 0.02%
132,054
+219
917
$5.73M 0.02%
69,900
+2,600
918
$5.73M 0.02%
464,247
-9,059
919
$5.72M 0.02%
116,735
-9,052
920
$5.71M 0.02%
69,299
+44,498
921
$5.71M 0.02%
266,855
+433
922
$5.7M 0.02%
153,740
-8,490
923
$5.69M 0.02%
183,305
+87,841
924
$5.69M 0.02%
161,664
-4,897
925
$5.67M 0.02%
233,121
+9,075
35 36
37
38 39