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
2976
$94K ﹤0.01%
2,227
-131
2977
$94K ﹤0.01%
6,843
-387
2978
$94K ﹤0.01%
18,779
-2,497
2979
$93K ﹤0.01%
1,372
-67
2980
$93K ﹤0.01%
181
-310
2981
$93K ﹤0.01%
1,239
-64
2982
$93K ﹤0.01%
7,955
2983
$92K ﹤0.01%
284
-16
2984
$92K ﹤0.01%
14,944
-776
2985
$92K ﹤0.01%
2,575
+300
2986
$91K ﹤0.01%
8,772
-484
2987
$91K ﹤0.01%
13,380
-870
2988
$91K ﹤0.01%
17,017
2989
$90K ﹤0.01%
24,904
2990
$89K ﹤0.01%
27,743
-1,590
2991
$89K ﹤0.01%
22,174
2992
$88K ﹤0.01%
+4,541
2993
$87K ﹤0.01%
372
-20
2994
$86K ﹤0.01%
7,229
2995
$86K ﹤0.01%
6,728
2996
$86K ﹤0.01%
5,612
2997
$86K ﹤0.01%
40,008
-1,854
2998
$86K ﹤0.01%
9,277
2999
$85K ﹤0.01%
9,511
3000
$85K ﹤0.01%
+3,050
118 119
120
121 122