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
951
$5.45M 0.02%
124,213
+11,155
952
$5.44M 0.02%
160,500
+895
953
$5.44M 0.02%
71,044
+811
954
$5.44M 0.02%
96,481
+5,691
955
$5.43M 0.02%
244,508
-2,980
956
$5.41M 0.02%
168,412
+877
957
$5.41M 0.02%
287,890
+32,547
958
$5.37M 0.02%
101,483
-1,014
959
$5.36M 0.02%
108,022
+5,481
960
$5.35M 0.02%
44,800
-1,000
961
$5.34M 0.02%
105,872
-1,029
962
$5.34M 0.02%
123,495
-1,148
963
$5.29M 0.02%
302,011
-10,682
964
$5.28M 0.02%
127,510
965
$5.28M 0.02%
121,784
-2,577
966
$5.28M 0.02%
37,370
+294
967
$5.26M 0.02%
178,558
+83,418
968
$5.26M 0.02%
40,005
+11,187
969
$5.23M 0.02%
183,351
+49,543
970
$5.22M 0.02%
24
971
$5.22M 0.02%
125,992
-20,615
972
$5.19M 0.02%
+61,088
973
$5.19M 0.02%
71,688
+297
974
$5.14M 0.02%
90,016
-234,706
975
$5.14M 0.02%
133,430
+52,388
37 38
39
40 41