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
3126
$40K ﹤0.01%
3,452
3127
$40K ﹤0.01%
10,244
3128
$40K ﹤0.01%
3,591
3129
$39K ﹤0.01%
38
-2
3130
$39K ﹤0.01%
5,114
3131
$39K ﹤0.01%
6,785
3132
$38K ﹤0.01%
5,730
3133
$38K ﹤0.01%
2,189
3134
$37K ﹤0.01%
386
3135
$37K ﹤0.01%
25,662
3136
$36K ﹤0.01%
4,926
3137
$36K ﹤0.01%
4,598
-1,500
3138
$36K ﹤0.01%
9,848
3139
$36K ﹤0.01%
5,550
3140
$36K ﹤0.01%
923
3141
$35K ﹤0.01%
115
+71
3142
$35K ﹤0.01%
2,721
-362
3143
$33K ﹤0.01%
4,272
3144
$33K ﹤0.01%
+1,990
3145
$33K ﹤0.01%
1,724
3146
$33K ﹤0.01%
4,152
3147
$32K ﹤0.01%
7,184
3148
$32K ﹤0.01%
3,774
3149
$32K ﹤0.01%
1,500
3150
$32K ﹤0.01%
179
124 125
126
127 128