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
176
$31.4M 0.13%
454,694
-48,269
177
$31.4M 0.13%
415,930
+14,702
178
$31.3M 0.13%
449,738
-4,213
179
$31M 0.12%
45,426
+8,632
180
$30.5M 0.12%
282,112
-4,841
181
$30.1M 0.12%
777,256
-47,947
182
$30M 0.12%
361,304
+927
183
$30M 0.12%
395,487
-28,736
184
$30M 0.12%
186,271
+22,165
185
$29.9M 0.12%
584,620
+32,394
186
$29.9M 0.12%
356,706
-22,105
187
$29.8M 0.12%
477,820
+2,345
188
$29.8M 0.12%
1,676,553
+950,453
189
$29.5M 0.12%
175,570
+1,391
190
$29.5M 0.12%
793,748
+100,154
191
$29.4M 0.12%
475,117
+162,161
192
$29.4M 0.12%
652,866
-6,162
193
$29.2M 0.12%
1,806,807
+63,407
194
$28.9M 0.12%
769,427
-107,322
195
$28.9M 0.12%
6,143,208
-468,808
196
$28.7M 0.12%
378,724
-20,443
197
$28.5M 0.12%
236,439
-13,030
198
$28.5M 0.11%
414,338
-63,250
199
$28.3M 0.11%
698,375
-15,412
200
$28.2M 0.11%
898,822
+101,465
6 7
8
9 10