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
101
$45.6M 0.18%
2,678,930
-212,845
102
$45.1M 0.18%
800,885
-21,644
103
$45.1M 0.18%
423,553
-57,739
104
$44.9M 0.18%
497,198
-45,226
105
$44.6M 0.18%
2,254,770
-48,930
106
$44.6M 0.18%
1,567,552
+768,490
107
$44.4M 0.18%
256,461
-22,936
108
$44.4M 0.18%
1,016,231
-1,069
109
$43.6M 0.18%
250,293
-20,517
110
$43.2M 0.17%
1,688,370
-467,828
111
$42.6M 0.17%
3,010,378
-169,328
112
$42M 0.17%
232,506
+30,004
113
$41.8M 0.17%
964,430
+178,347
114
$41.4M 0.17%
1,160,147
-782
115
$41.1M 0.17%
715,650
+224,495
116
$41.1M 0.17%
565,605
+58,383
117
$40.6M 0.16%
505,813
+59,737
118
$40.5M 0.16%
432,595
-2,327
119
$40.5M 0.16%
488,531
+46,470
120
$40.3M 0.16%
1,191,558
-78,373
121
$40.3M 0.16%
392,441
-29,193
122
$39.5M 0.16%
408,311
+6,833
123
$39.2M 0.16%
1,118,866
-77,484
124
$39.2M 0.16%
230,535
-10,008
125
$39.1M 0.16%
890,568
+52,656
3 4
5
6 7