NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$59.9M
2
+$58.7M
3
+$48.3M
4
VZ icon
Verizon
VZ
+$40.3M
5
WFC icon
Wells Fargo
WFC
+$37.9M

Top Sells

1
+$36.2M
2
+$30.2M
3
+$26.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.9M
5
ENDP
Endo International plc
ENDP
+$23.1M

Sector Composition

1 Technology 15.16%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$280K ﹤0.01%
14,269
-404
2527
$280K ﹤0.01%
20,451
-808
2528
$279K ﹤0.01%
66,864
+8,072
2529
$279K ﹤0.01%
23,049
-486
2530
$279K ﹤0.01%
+12,000
2531
$278K ﹤0.01%
20,518
+4,855
2532
$278K ﹤0.01%
21,042
-440
2533
$277K ﹤0.01%
9,843
-284
2534
$276K ﹤0.01%
12,264
-430
2535
$276K ﹤0.01%
51,778
-1,674
2536
$276K ﹤0.01%
212
+11
2537
$273K ﹤0.01%
10,523
-324
2538
$273K ﹤0.01%
12,000
2539
$271K ﹤0.01%
40,040
-1,525
2540
$271K ﹤0.01%
13,706
-346
2541
$270K ﹤0.01%
56,207
-5,191
2542
$270K ﹤0.01%
47,139
-2,413
2543
$269K ﹤0.01%
10,665
-501
2544
$269K ﹤0.01%
20,730
+2,210
2545
$268K ﹤0.01%
13,710
-118
2546
$268K ﹤0.01%
23,700
-4,660
2547
$268K ﹤0.01%
15,227
-525
2548
$267K ﹤0.01%
15,586
+13,646
2549
$267K ﹤0.01%
15,090
-685
2550
$266K ﹤0.01%
6,472
+579
100 101
102
103 104