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
3326
$1K ﹤0.01%
220
3327
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-16,746
3328
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-199,914
3329
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-12,577
3330
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-333
3331
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-60,000
3332
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-141,175
3333
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-3,600
3334
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-12,850
3335
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-351
3336
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-88,890
3337
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-46,668
3338
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-16,940
3339
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-7,520
3340
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-400
3341
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-80,000
3342
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-6,700
3343
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3344
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-25,280
3345
$0 ﹤0.01%
12
3346
– –
-264,725
3347
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-189,030
3348
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-13,700
3349
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-96,700
3350
– –
-2,083
132 133
134
135 136