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
2751
$177K ﹤0.01%
14,554
-621
2752
$177K ﹤0.01%
5,000
+2,500
2753
$177K ﹤0.01%
5,637
-410
2754
$177K ﹤0.01%
+10,320
2755
$176K ﹤0.01%
5,540
-285
2756
$176K ﹤0.01%
7,491
-353
2757
$176K ﹤0.01%
9,853
-188
2758
$176K ﹤0.01%
9,230
-17,203
2759
$175K ﹤0.01%
19,741
-846
2760
$175K ﹤0.01%
21,667
-788
2761
$174K ﹤0.01%
8,934
-43
2762
$174K ﹤0.01%
20,148
-737
2763
$173K ﹤0.01%
10,255
-649
2764
$173K ﹤0.01%
7,673
+172
2765
$173K ﹤0.01%
+17,400
2766
$173K ﹤0.01%
43,931
-486
2767
$173K ﹤0.01%
23,644
-1,291
2768
$172K ﹤0.01%
26,073
-863
2769
$171K ﹤0.01%
17,096
-762
2770
$170K ﹤0.01%
20,852
-858
2771
$170K ﹤0.01%
12,641
-809
2772
$169K ﹤0.01%
85,230
-3,305
2773
$169K ﹤0.01%
4,859
+424
2774
$168K ﹤0.01%
8,541
-433
2775
$167K ﹤0.01%
8,427
-271
109 110
111
112 113