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
1001
$4.89M 0.02%
24,219
-183
1002
$4.86M 0.02%
59,200
+5,000
1003
$4.85M 0.02%
72,119
-499
1004
$4.85M 0.02%
85,000
-400
1005
$4.85M 0.02%
220,916
+32,425
1006
$4.84M 0.02%
83,541
+441
1007
$4.84M 0.02%
295,144
-26,382
1008
$4.84M 0.02%
393,680
1009
$4.83M 0.02%
103,867
+5,715
1010
$4.83M 0.02%
89,754
-5,650
1011
$4.82M 0.02%
180,741
-608
1012
$4.81M 0.02%
326,581
-44,718
1013
$4.8M 0.02%
299,784
-152,991
1014
$4.79M 0.02%
52,762
+3,503
1015
$4.72M 0.02%
77,763
-43,926
1016
$4.71M 0.02%
266,012
+4,125
1017
$4.7M 0.02%
314,307
-3,021
1018
$4.7M 0.02%
171,412
+639
1019
$4.66M 0.02%
247,831
-19,784
1020
$4.65M 0.02%
62,008
-1,295
1021
$4.65M 0.02%
46,039
-15,111
1022
$4.64M 0.02%
75,122
+24,828
1023
$4.64M 0.02%
40,296
-270
1024
$4.64M 0.02%
174,405
-2,667
1025
$4.63M 0.02%
197,222
+70,120
39 40
41
42 43