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
1651
$1.52M 0.01%
107,880
-2,725
1652
$1.52M 0.01%
147,320
-5,422
1653
$1.52M 0.01%
39,044
-11,352
1654
$1.52M 0.01%
164,654
-12,566
1655
$1.52M 0.01%
31,039
-1,160
1656
$1.51M 0.01%
128,051
+59,558
1657
$1.51M 0.01%
39,251
-2,302
1658
$1.51M 0.01%
80,101
+22,635
1659
$1.5M 0.01%
28,073
-800
1660
$1.5M 0.01%
30,381
-395
1661
$1.5M 0.01%
20,514
-456
1662
$1.5M 0.01%
35,515
+15,218
1663
$1.5M 0.01%
94,545
-15,430
1664
$1.49M 0.01%
28,216
-386
1665
$1.49M 0.01%
+39,002
1666
$1.49M 0.01%
23,114
-332
1667
$1.49M 0.01%
20,492
+2,741
1668
$1.48M 0.01%
+49,100
1669
$1.48M 0.01%
25,534
-19,935
1670
$1.48M 0.01%
56,142
-1,544
1671
$1.48M 0.01%
56,347
-1,586
1672
$1.47M 0.01%
+47,258
1673
$1.47M 0.01%
33,954
-31,112
1674
$1.47M 0.01%
114,332
-39,132
1675
$1.47M 0.01%
52,829
-12,981
65 66
67
68 69