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
2851
$142K ﹤0.01%
5,721
-652
2852
$142K ﹤0.01%
29,030
-1,258
2853
$142K ﹤0.01%
15,078
-1,179
2854
$142K ﹤0.01%
8,131
2855
$142K ﹤0.01%
1,522
-391
2856
$142K ﹤0.01%
3,600
+32
2857
$142K ﹤0.01%
10,413
-406
2858
$142K ﹤0.01%
15,621
+562
2859
$142K ﹤0.01%
23,005
-1,043
2860
$141K ﹤0.01%
16,599
-791
2861
$141K ﹤0.01%
9,986
+32
2862
$141K ﹤0.01%
21,744
-1,049
2863
$140K ﹤0.01%
+1,695
2864
$140K ﹤0.01%
5,981
-19,320
2865
$139K ﹤0.01%
14,168
-518
2866
$139K ﹤0.01%
10,800
-25,305
2867
$139K ﹤0.01%
16,725
-743
2868
$139K ﹤0.01%
16,310
2869
$138K ﹤0.01%
989
-48
2870
$138K ﹤0.01%
31,344
-1,416
2871
$138K ﹤0.01%
6,836
-400
2872
$137K ﹤0.01%
8,162
-530
2873
$137K ﹤0.01%
4,276
-8,997
2874
$137K ﹤0.01%
5,368
-605
2875
$136K ﹤0.01%
5,211
113 114
115
116 117