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
2651
$216K ﹤0.01%
16,477
-3,997
2652
$216K ﹤0.01%
9,415
-310
2653
$215K ﹤0.01%
10,052
-660
2654
$215K ﹤0.01%
4,042
-37
2655
$214K ﹤0.01%
25,805
-1,106
2656
$214K ﹤0.01%
32,500
-878
2657
$214K ﹤0.01%
7,413
+1,204
2658
$213K ﹤0.01%
271
-11
2659
$213K ﹤0.01%
47,997
-85,678
2660
$213K ﹤0.01%
3,308
-172
2661
$213K ﹤0.01%
40,077
-1,188
2662
$213K ﹤0.01%
28,908
-184
2663
$213K ﹤0.01%
41,622
-649
2664
$212K ﹤0.01%
39
-2
2665
$212K ﹤0.01%
12,251
-661
2666
$212K ﹤0.01%
28,482
-889
2667
$212K ﹤0.01%
211,836
-4,578
2668
$211K ﹤0.01%
34,235
-3,439
2669
$210K ﹤0.01%
8,574
-118
2670
$210K ﹤0.01%
4,182
-76
2671
$208K ﹤0.01%
11,443
-387
2672
$208K ﹤0.01%
4,520
+735
2673
$208K ﹤0.01%
13,060
-642
2674
$207K ﹤0.01%
26,166
-64,868
2675
$207K ﹤0.01%
36,696
-1,402
105 106
107
108 109