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
126
$39.1M 0.16%
664,018
+31,335
127
$39M 0.16%
609,076
-128,186
128
$38.8M 0.16%
279,590
-1,461
129
$38.7M 0.16%
501,562
-41,530
130
$38.6M 0.16%
620,471
-24,283
131
$38.2M 0.15%
339,146
+78,791
132
$37.8M 0.15%
646,033
-127,792
133
$37.8M 0.15%
103,193
-2,684
134
$37.7M 0.15%
733,413
+133,040
135
$37.4M 0.15%
437,507
+33,954
136
$37.3M 0.15%
+467,474
137
$37.1M 0.15%
1,108,118
-496,602
138
$36.9M 0.15%
284,952
-16,285
139
$36.9M 0.15%
1,090,173
+360,876
140
$36.9M 0.15%
418,441
-30,855
141
$36.9M 0.15%
876,747
-3,681
142
$36.9M 0.15%
214,307
-10,286
143
$36.7M 0.15%
242,357
-119,533
144
$36.6M 0.15%
2,812,200
-176,350
145
$36.3M 0.15%
717,425
-120,002
146
$35.8M 0.14%
715,604
+3,990
147
$35.4M 0.14%
874,513
-63,549
148
$35.3M 0.14%
269,692
-39,499
149
$34.9M 0.14%
736,374
-158,672
150
$34.7M 0.14%
1,540,105
-77,125
4 5
6
7 8