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
926
$5.66M 0.02%
395,191
+654
927
$5.66M 0.02%
60,483
+3,992
928
$5.65M 0.02%
97,175
-3,678
929
$5.65M 0.02%
99,615
-3,625
930
$5.64M 0.02%
198,320
+3,632
931
$5.63M 0.02%
81,635
-646
932
$5.62M 0.02%
189,748
+952
933
$5.62M 0.02%
682,502
+748
934
$5.6M 0.02%
80,338
+20,864
935
$5.6M 0.02%
233,706
-150,177
936
$5.6M 0.02%
218,132
+584
937
$5.57M 0.02%
506,671
-3,862
938
$5.57M 0.02%
255,277
-3,107
939
$5.56M 0.02%
336,501
-11,827
940
$5.54M 0.02%
139,757
+1,346
941
$5.53M 0.02%
507,298
+4,601
942
$5.49M 0.02%
384,049
-230
943
$5.49M 0.02%
620,743
-41,848
944
$5.48M 0.02%
274,334
-79,612
945
$5.47M 0.02%
143,329
+113,405
946
$5.47M 0.02%
155,029
+639
947
$5.47M 0.02%
59,870
-399
948
$5.46M 0.02%
161,479
+7,649
949
$5.46M 0.02%
128,057
+5,743
950
$5.45M 0.02%
250,987
-25,230
36 37
38
39 40