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
3376
– –
-25,280
3377
$0 ﹤0.01%
12
3378
– –
-264,725
3379
– –
-189,030
3380
– –
-13,700
3381
– –
-96,700
3382
– –
-2,083
3383
– –
-800
3384
$0 ﹤0.01%
37
3385
– –
-3,400
3386
– –
-2
3387
– –
-75,424
3388
– –
-17,972
3389
– –
-402,397
3390
– –
-103,955
3391
– –
-272,167
3392
– –
-2,500
3393
– –
-31,131
3394
– –
-92,466
3395
– –
-71,746
3396
– –
-12,722
3397
– –
-705
3398
– –
-90,942
3399
– –
-1,843
3400
– –
-1,080
133 134 135
136
137