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
201
$28.2M 0.11%
168,328
-14,429
202
$28.1M 0.11%
500,761
-1,609
203
$28M 0.11%
200,090
-16,362
204
$28M 0.11%
409,480
-227,614
205
$27.9M 0.11%
798,049
+454,665
206
$27.8M 0.11%
503,010
+24,206
207
$27.8M 0.11%
401,198
-319,650
208
$27.5M 0.11%
461,175
+5,829
209
$27.3M 0.11%
1,059,831
+4,479
210
$27.2M 0.11%
821,464
-49,995
211
$27.1M 0.11%
345,847
+110,959
212
$27M 0.11%
59,756
-1,551
213
$27M 0.11%
332,193
+172,014
214
$26.6M 0.11%
230,134
-62,190
215
$26.6M 0.11%
374,336
-32,185
216
$26.4M 0.11%
345,021
-13,135
217
$26.4M 0.11%
1,248,920
+270,073
218
$26.2M 0.11%
327,016
-14,031
219
$26M 0.1%
176,773
+26,806
220
$25.7M 0.1%
314,213
+57,351
221
$25.7M 0.1%
166,399
-21,407
222
$25.7M 0.1%
319,556
-23,045
223
$25.5M 0.1%
324,635
-30,072
224
$25.4M 0.1%
+329,262
225
$25.4M 0.1%
356,193
+65,759
7 8
9
10 11