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
76
$53M 0.21%
375,421
-26,553
77
$52.8M 0.21%
923,337
-13,520
78
$52.3M 0.21%
713,366
-81,328
79
$52.1M 0.21%
1,377,410
+173,160
80
$51.9M 0.21%
255,530
+10,732
81
$51.6M 0.21%
1,101,072
-54,512
82
$50.6M 0.2%
585,579
+19,774
83
$50.4M 0.2%
336,146
-180,961
84
$50.2M 0.2%
459,887
-41,788
85
$50.2M 0.2%
416,696
+6,480
86
$49.6M 0.2%
299,848
-20,284
87
$49.3M 0.2%
1,153,990
-87,430
88
$49.2M 0.2%
536,084
-125,524
89
$49.1M 0.2%
789,076
-41,274
90
$49.1M 0.2%
1,921,202
-324,753
91
$48.7M 0.2%
1,776,780
-612,585
92
$48.6M 0.2%
560,682
-48,666
93
$48.1M 0.19%
756,575
+277,514
94
$47.8M 0.19%
3,242,416
-205,316
95
$47.5M 0.19%
344,382
-8,998
96
$47.3M 0.19%
1,191,716
-15,242
97
$47.3M 0.19%
828,635
-24,489
98
$47.1M 0.19%
485,851
-77,541
99
$45.8M 0.18%
685,593
-34,782
100
$45.6M 0.18%
493,449
+65,516
2 3
4
5 6