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
2676
$206K ﹤0.01%
42,399
-1,438
2677
$206K ﹤0.01%
1,691
+350
2678
$206K ﹤0.01%
7,490
-229
2679
$206K ﹤0.01%
15,855
-362
2680
$205K ﹤0.01%
8,759
-46
2681
$205K ﹤0.01%
8,564
-899
2682
$205K ﹤0.01%
18,066
-517
2683
$203K ﹤0.01%
21,043
-570
2684
$203K ﹤0.01%
13,046
-87,968
2685
$203K ﹤0.01%
16,618
-640
2686
$203K ﹤0.01%
4,406
+2,590
2687
$202K ﹤0.01%
7,700
-227
2688
$201K ﹤0.01%
57,785
-3,455
2689
$201K ﹤0.01%
29,934
-1,510
2690
$201K ﹤0.01%
555
-108
2691
$201K ﹤0.01%
16,484
-876
2692
$200K ﹤0.01%
11,077
-136
2693
$200K ﹤0.01%
11,796
-635
2694
$200K ﹤0.01%
23,852
-1,326
2695
$199K ﹤0.01%
15,018
-856
2696
$198K ﹤0.01%
7,583
-97
2697
$196K ﹤0.01%
+6,856
2698
$196K ﹤0.01%
10,744
-628
2699
$195K ﹤0.01%
7,872
+2,042
2700
$195K ﹤0.01%
23,684
-1,188
106 107
108
109 110