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
2901
$125K ﹤0.01%
19,397
-985
2902
$125K ﹤0.01%
5,861
-315
2903
$125K ﹤0.01%
20,280
-767
2904
$124K ﹤0.01%
2,093
-470
2905
$124K ﹤0.01%
8,386
-411
2906
$124K ﹤0.01%
3,924
-205
2907
$124K ﹤0.01%
11,321
-611
2908
$124K ﹤0.01%
2,283
-67
2909
$124K ﹤0.01%
30,346
-1,223
2910
$123K ﹤0.01%
25,445
-16,650
2911
$123K ﹤0.01%
1,341
-54
2912
$123K ﹤0.01%
465
-22
2913
$122K ﹤0.01%
+17,172
2914
$122K ﹤0.01%
6,897
-371
2915
$121K ﹤0.01%
10,633
-441
2916
$121K ﹤0.01%
6,425
-1,576
2917
$121K ﹤0.01%
5,810
-210
2918
$121K ﹤0.01%
22,636
2919
$120K ﹤0.01%
2,911
-222
2920
$120K ﹤0.01%
4,972
+287
2921
$120K ﹤0.01%
8,004
2922
$119K ﹤0.01%
7,266
2923
$119K ﹤0.01%
3,844
-1
2924
$119K ﹤0.01%
3,000
-133
2925
$118K ﹤0.01%
3,292
-144
115 116
117
118 119