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
3351
– –
-72,210
3352
– –
-142,331
3353
– –
-23,723
3354
– –
-17,897
3355
– –
-6,500
3356
– –
-16,746
3357
– –
-199,914
3358
– –
-12,577
3359
– –
-333
3360
– –
-60,000
3361
– –
-141,175
3362
– –
-3,600
3363
– –
-76,509
3364
– –
-631,500
3365
– –
-130,714
3366
– –
-60,570
3367
– –
-29,254
3368
– –
-12,850
3369
– –
-351
3370
– –
-88,890
3371
– –
-16,940
3372
– –
-7,520
3373
– –
-400
3374
– –
-80,000
3375
– –
-1,480
133 134
135
136 137