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
1026
$4.62M 0.02%
105,309
-3,053
1027
$4.62M 0.02%
140,566
+1,598
1028
$4.61M 0.02%
+171,839
1029
$4.61M 0.02%
43,931
-46,739
1030
$4.6M 0.02%
140,450
-3,550
1031
$4.58M 0.02%
49,220
-864
1032
$4.57M 0.02%
181,377
-41,648
1033
$4.56M 0.02%
98,676
-1,705
1034
$4.53M 0.02%
+105,891
1035
$4.51M 0.02%
102,250
+1,038
1036
$4.51M 0.02%
+211,649
1037
$4.5M 0.02%
65,262
-2,328
1038
$4.49M 0.02%
40,691
+100
1039
$4.48M 0.02%
109,284
-1,077
1040
$4.46M 0.02%
202,745
-1,910
1041
$4.43M 0.02%
47,537
-492
1042
$4.41M 0.02%
68,621
-2,207
1043
$4.41M 0.02%
117,615
-125
1044
$4.39M 0.02%
71,683
+9,525
1045
$4.38M 0.02%
151,672
-1,512
1046
$4.38M 0.02%
601,309
+469,428
1047
$4.38M 0.02%
98,436
-2,700
1048
$4.38M 0.02%
78,175
+374
1049
$4.37M 0.02%
129,805
-73,508
1050
$4.37M 0.02%
92,227
-8,100
40 41
42
43 44