NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 15.16%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 11.97%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$3K ﹤0.01%
400
3302
$3K ﹤0.01%
180
3303
$3K ﹤0.01%
221
3304
$2K ﹤0.01%
500
3305
$2K ﹤0.01%
300
3306
$2K ﹤0.01%
155
3307
$2K ﹤0.01%
500
3308
$2K ﹤0.01%
16
3309
$2K ﹤0.01%
1,000
3310
$2K ﹤0.01%
158
3311
$2K ﹤0.01%
311
-1
3312
$2K ﹤0.01%
836
3313
$2K ﹤0.01%
443
3314
$2K ﹤0.01%
200
3315
$2K ﹤0.01%
92
3316
$1K ﹤0.01%
427
3317
$1K ﹤0.01%
300
3318
$1K ﹤0.01%
220
3319
$1K ﹤0.01%
201
3320
$1K ﹤0.01%
235
3321
$1K ﹤0.01%
371
3322
$1K ﹤0.01%
200
3323
$1K ﹤0.01%
300
3324
$1K ﹤0.01%
700
3325
$1K ﹤0.01%
216
131 132
133
134 135