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
3151
$31K ﹤0.01%
11,133
-952
3152
$31K ﹤0.01%
781
-1,542
3153
$31K ﹤0.01%
3,273
3154
$31K ﹤0.01%
652
3155
$30K ﹤0.01%
10,260
3156
$29K ﹤0.01%
4,011
+17
3157
$29K ﹤0.01%
2,680
3158
– –
0
3159
$29K ﹤0.01%
+1,345
3160
$29K ﹤0.01%
46,201
-5,082
3161
$28K ﹤0.01%
12
3162
$28K ﹤0.01%
2,539
3163
$28K ﹤0.01%
4,613
3164
– –
0
3165
$26K ﹤0.01%
3,851
3166
$26K ﹤0.01%
5,811
3167
– –
0
3168
$24K ﹤0.01%
+1,669
3169
$24K ﹤0.01%
37,974
3170
$24K ﹤0.01%
1,107
3171
$24K ﹤0.01%
330
3172
$24K ﹤0.01%
2,700
3173
$22K ﹤0.01%
1,900
3174
$21K ﹤0.01%
2,625
3175
$21K ﹤0.01%
983
125 126
127
128 129