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
1126
$3.73M 0.02%
+76,694
1127
$3.72M 0.02%
143,580
-4,928
1128
$3.7M 0.01%
172,400
+128,697
1129
$3.69M 0.01%
137,105
-1,877
1130
$3.69M 0.01%
+217,000
1131
$3.67M 0.01%
373,054
-9,647
1132
$3.67M 0.01%
+90,000
1133
$3.65M 0.01%
73,235
-583
1134
$3.65M 0.01%
74,348
-2,008
1135
$3.64M 0.01%
239,608
-224,144
1136
$3.63M 0.01%
166,273
-5,149
1137
$3.63M 0.01%
+228,800
1138
$3.63M 0.01%
116,530
+1,076
1139
$3.63M 0.01%
151,001
-84,995
1140
$3.62M 0.01%
202,695
-5,876
1141
$3.6M 0.01%
58,050
+5,351
1142
$3.59M 0.01%
+151,648
1143
$3.59M 0.01%
108,818
+18,068
1144
$3.59M 0.01%
100,400
+5,584
1145
$3.58M 0.01%
19,290
-207
1146
$3.58M 0.01%
95,698
-1,961
1147
$3.57M 0.01%
131,681
-24,362
1148
$3.56M 0.01%
30,329
+4,994
1149
$3.55M 0.01%
47,794
-402
1150
$3.55M 0.01%
61,740
-1,800
44 45
46
47 48