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
3076
$59K ﹤0.01%
1,560
-145
3077
$59K ﹤0.01%
25,242
-2,067
3078
$59K ﹤0.01%
7,051
-485
3079
$58K ﹤0.01%
12,064
-1,078
3080
$57K ﹤0.01%
4,854
+776
3081
$56K ﹤0.01%
+4,004
3082
$56K ﹤0.01%
+1,383
3083
$56K ﹤0.01%
27,772
-1,961
3084
$56K ﹤0.01%
3,514
3085
$55K ﹤0.01%
+240
3086
$55K ﹤0.01%
+3,057
3087
$54K ﹤0.01%
1,686
3088
$54K ﹤0.01%
21
3089
$54K ﹤0.01%
8,482
3090
$54K ﹤0.01%
4,093
3091
$52K ﹤0.01%
887
3092
$52K ﹤0.01%
2,266
3093
$52K ﹤0.01%
135,145
-7,425
3094
$52K ﹤0.01%
2,054
-167
3095
$52K ﹤0.01%
2,380
+176
3096
$52K ﹤0.01%
5,362
-52,844
3097
$52K ﹤0.01%
376
3098
$51K ﹤0.01%
5,234
3099
$50K ﹤0.01%
27
+2
3100
$50K ﹤0.01%
1,395
122 123
124
125 126