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
2701
$195K ﹤0.01%
9,516
-297
2702
$193K ﹤0.01%
14,674
-1,130
2703
$193K ﹤0.01%
251
-549
2704
$193K ﹤0.01%
1,583
-57
2705
$193K ﹤0.01%
21,013
-758
2706
$193K ﹤0.01%
15,044
2707
$192K ﹤0.01%
19,267
+257
2708
$192K ﹤0.01%
10,033
-556
2709
$192K ﹤0.01%
2,348
-45
2710
$192K ﹤0.01%
72,171
2711
$191K ﹤0.01%
13,332
-48,164
2712
$190K ﹤0.01%
+2,180
2713
$190K ﹤0.01%
31,888
-5,341
2714
$190K ﹤0.01%
5,837
-220
2715
$190K ﹤0.01%
47,400
-1,934
2716
$190K ﹤0.01%
3,233
-105
2717
$189K ﹤0.01%
49,334
-5,967
2718
$189K ﹤0.01%
14,308
-264
2719
$189K ﹤0.01%
+2,442
2720
$189K ﹤0.01%
22,660
2721
$189K ﹤0.01%
93
-3
2722
$189K ﹤0.01%
6,216
-289
2723
$188K ﹤0.01%
45,303
-157
2724
$188K ﹤0.01%
9,986
+284
2725
$188K ﹤0.01%
373
+28
107 108
109
110 111