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
2926
$118K ﹤0.01%
7,984
-630
2927
$118K ﹤0.01%
16,865
+790
2928
$117K ﹤0.01%
9,608
-350
2929
$117K ﹤0.01%
+2,770
2930
$117K ﹤0.01%
11,897
-1,575
2931
$116K ﹤0.01%
17,068
-667
2932
$116K ﹤0.01%
13,640
2933
$115K ﹤0.01%
5,105
-250
2934
$114K ﹤0.01%
10,549
-482
2935
$114K ﹤0.01%
9,450
2936
$114K ﹤0.01%
10,199
-103
2937
$113K ﹤0.01%
1,022
+135
2938
$112K ﹤0.01%
4,345
-58
2939
$112K ﹤0.01%
5,100
2940
$111K ﹤0.01%
3,000
+1,120
2941
$110K ﹤0.01%
4,998
-35
2942
$109K ﹤0.01%
7,778
-395
2943
$107K ﹤0.01%
9,137
-86
2944
$107K ﹤0.01%
8,579
2945
$106K ﹤0.01%
13,161
-3,400
2946
$105K ﹤0.01%
2,682
-45
2947
$104K ﹤0.01%
4,359
-16,115
2948
$104K ﹤0.01%
28,941
-1,433
2949
$104K ﹤0.01%
11,519
-543
2950
$104K ﹤0.01%
10,642
+517
116 117
118
119 120