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
3326
$1K ﹤0.01%
49
3327
– –
-6,700
3328
– –
-26,716
3329
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-46,668
3330
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-99,686
3331
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-23,837
3332
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-83,200
3333
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-16,000
3334
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-177,423
3335
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-6,987
3336
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-173,890
3337
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-947,932
3338
– –
-25,817
3339
– –
-8,907
3340
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-196,961
3341
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-97,905
3342
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-185,922
3343
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-146,414
3344
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-127,996
3345
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-129,070
3346
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-34,568
3347
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-124,628
3348
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-1,653
3349
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-38,270
3350
– –
-900
132 133
134
135 136