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
3351
– –
-800
3352
$0 ﹤0.01%
37
3353
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-3,400
3354
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-2
3355
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-75,424
3356
– –
-17,972
3357
– –
-402,397
3358
– –
-103,955
3359
– –
-272,167
3360
– –
-2,500
3361
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-31,131
3362
– –
-92,466
3363
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-71,746
3364
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-12,722
3365
– –
-705
3366
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-90,942
3367
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-26,716
3368
– –
-1,843
3369
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-1,080
3370
– –
-54,897
3371
– –
-211,373
3372
– –
-92,431
3373
– –
-15,144
3374
– –
-28,080
3375
– –
-39,242
133 134
135
136 137