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
976
$5.14M 0.02%
212,913
+20,417
977
$5.14M 0.02%
79,034
-21,131
978
$5.13M 0.02%
256,924
+146,401
979
$5.12M 0.02%
220,445
-992
980
$5.11M 0.02%
36,990
-369
981
$5.09M 0.02%
120,814
+21,292
982
$5.09M 0.02%
240,504
-4,956
983
$5.08M 0.02%
91,113
-810
984
$5.08M 0.02%
146,091
+9,174
985
$5.06M 0.02%
114,632
-17,578
986
$5.03M 0.02%
85,000
-3,000
987
$5.02M 0.02%
61,956
-9,891
988
$5.01M 0.02%
231,307
-1,702
989
$5.01M 0.02%
531,141
-4,047
990
$4.99M 0.02%
82,202
-2,625
991
$4.99M 0.02%
52,433
-740
992
$4.98M 0.02%
91,727
-90,315
993
$4.97M 0.02%
422,110
-9,192
994
$4.96M 0.02%
74,812
+371
995
$4.96M 0.02%
127,272
-3,313
996
$4.96M 0.02%
266,571
-3,739
997
$4.95M 0.02%
217,965
-5,363
998
$4.95M 0.02%
122,232
-3,066
999
$4.93M 0.02%
16,612
-520
1000
$4.91M 0.02%
96,748
-1,553
38 39
40
41 42