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
1151
$3.54M 0.01%
92,275
+1,944
1152
$3.53M 0.01%
151,947
-5,009
1153
$3.51M 0.01%
58,743
-600
1154
$3.51M 0.01%
39,193
-2,162
1155
$3.5M 0.01%
34,319
-346
1156
$3.5M 0.01%
253,264
+1,041
1157
$3.49M 0.01%
315,865
-557
1158
$3.48M 0.01%
419,272
-10,501
1159
$3.48M 0.01%
240,326
+495
1160
$3.48M 0.01%
153,813
+93,945
1161
$3.47M 0.01%
80,372
-3,315
1162
$3.47M 0.01%
45,833
+6,863
1163
$3.47M 0.01%
87,144
-2,640
1164
$3.46M 0.01%
73,928
-7,418
1165
$3.44M 0.01%
+29,271
1166
$3.44M 0.01%
+37,994
1167
$3.44M 0.01%
56,559
-1,610
1168
$3.44M 0.01%
65,550
-23,720
1169
$3.42M 0.01%
540,064
+81,481
1170
$3.42M 0.01%
106,180
-13,386
1171
$3.41M 0.01%
75,593
1172
$3.4M 0.01%
75,615
-1,864
1173
$3.4M 0.01%
95,966
+16,364
1174
$3.39M 0.01%
10,267
-265
1175
$3.39M 0.01%
344,002
+270,441
45 46
47
48 49