NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
3,412
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
1
$596M 2.4%
19,172,200
+818,928
2
$301M 1.21%
10,947,273
+539,858
3
$250M 1.01%
4,600,777
+701,387
4
$208M 0.84%
3,437,843
+10,763
5
$181M 0.73%
5,493,085
+76,756
6
$176M 0.71%
1,479,753
+244,049
7
$174M 0.7%
4,268,484
-693,876
8
$162M 0.65%
1,901,328
-1,409
9
$151M 0.61%
1,502,291
+154,846
10
$148M 0.59%
1,298,432
+195,610
11
$146M 0.59%
1,778,501
+61,384
12
$145M 0.59%
2,648,364
+237,260
13
$141M 0.57%
335,108
+34,944
14
$140M 0.56%
1,331,738
+46,709
15
$137M 0.55%
2,810,422
+835,486
16
$134M 0.54%
3,106,897
+338,914
17
$129M 0.52%
4,688,511
+94,841
18
$128M 0.51%
1,237,085
+105,337
19
$126M 0.51%
873,303
+50,521
20
$123M 0.5%
1,503,160
+14,227
21
$121M 0.49%
1,856,810
-170,286
22
$119M 0.48%
1,241,293
+8,563
23
$116M 0.47%
1,180,634
-356,739
24
$110M 0.44%
3,048,809
+1,335,021
25
$110M 0.44%
3,880,872
+38,098
1
2 3 4 5