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
3026
$77K ﹤0.01%
+2,220
3027
$76K ﹤0.01%
8,234
-599
3028
$75K ﹤0.01%
2,447
3029
$75K ﹤0.01%
30,191
-61,970
3030
$75K ﹤0.01%
2,711
-175
3031
$74K ﹤0.01%
7,280
-434
3032
$74K ﹤0.01%
9,250
+500
3033
$73K ﹤0.01%
3,417
-260
3034
$73K ﹤0.01%
9,400
-719
3035
$73K ﹤0.01%
10,503
-930
3036
$72K ﹤0.01%
11,708
-678
3037
$72K ﹤0.01%
+3,374
3038
$72K ﹤0.01%
6,778
-472
3039
$72K ﹤0.01%
9,879
-1
3040
$71K ﹤0.01%
27,233
-1,475
3041
$71K ﹤0.01%
915
-50
3042
$70K ﹤0.01%
4,086
-1,090
3043
$70K ﹤0.01%
1,553
-97
3044
$70K ﹤0.01%
8,721
-14,400
3045
$70K ﹤0.01%
586
-36
3046
$70K ﹤0.01%
1
3047
$70K ﹤0.01%
19,217
-1,011
3048
$69K ﹤0.01%
8,065
3049
– –
0
3050
$69K ﹤0.01%
3,233
-251
120 121
122
123 124