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
151
$34.7M 0.14%
768,608
+77,201
152
$34.5M 0.14%
553,314
+14,188
153
$34.4M 0.14%
647,973
-162,421
154
$34.3M 0.14%
309,799
+51,530
155
$34.3M 0.14%
291,166
+95,835
156
$34.2M 0.14%
1,727,480
+151,029
157
$34.2M 0.14%
428,563
+35,727
158
$34.2M 0.14%
162,634
-36,235
159
$33.7M 0.14%
285,639
-39,078
160
$33.6M 0.14%
429,762
-10,556
161
$33.5M 0.14%
238,531
-16,223
162
$33.4M 0.13%
423,411
-11,493
163
$32.9M 0.13%
401,003
-85,788
164
$32.6M 0.13%
1,185,280
+2,266
165
$32.6M 0.13%
130,351
+16,199
166
$32.5M 0.13%
336,847
-21,794
167
$32.4M 0.13%
359,989
-21,362
168
$31.9M 0.13%
377,728
-53,032
169
$31.8M 0.13%
361,681
+3,384
170
$31.7M 0.13%
453,040
+202,730
171
$31.7M 0.13%
522,538
+351,492
172
$31.6M 0.13%
270,192
-41,676
173
$31.4M 0.13%
584,031
+99,692
174
$31.4M 0.13%
553,977
-24,547
175
$31.4M 0.13%
709,790
+15,385
5 6
7
8 9