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
1076
$4.17M 0.02%
124,350
+65,071
1077
$4.16M 0.02%
69,595
+14,451
1078
$4.16M 0.02%
71,989
+243
1079
$4.15M 0.02%
118,140
-1,808
1080
$4.14M 0.02%
14,283
+50
1081
$4.13M 0.02%
340,104
-190,398
1082
$4.12M 0.02%
121,899
-29,213
1083
$4.12M 0.02%
33,105
-12,946
1084
$4.11M 0.02%
81,341
+4,212
1085
$4.1M 0.02%
152,018
-41,789
1086
$4.1M 0.02%
150,775
-41,506
1087
$4.09M 0.02%
216,264
+77,757
1088
$4.07M 0.02%
108,372
-11,502
1089
$4.06M 0.02%
86,916
+56,107
1090
$4.05M 0.02%
171,225
+9,026
1091
$4.03M 0.02%
+86,629
1092
$4.01M 0.02%
242,664
-1,657
1093
$3.99M 0.02%
122,558
+62,669
1094
$3.99M 0.02%
65,451
-6,204
1095
$3.99M 0.02%
123,635
+4,882
1096
$3.97M 0.02%
317,860
-8,371
1097
$3.96M 0.02%
251,062
+91,672
1098
$3.95M 0.02%
98,227
-2,828
1099
$3.94M 0.02%
+215,523
1100
$3.94M 0.02%
169,408
-20,236
42 43
44
45 46