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
3226
$12K ﹤0.01%
2,297
3227
$12K ﹤0.01%
4,426
3228
$11K ﹤0.01%
765
3229
$11K ﹤0.01%
1,708
3230
$11K ﹤0.01%
3,700
3231
$11K ﹤0.01%
1,200
3232
$11K ﹤0.01%
475
3233
$11K ﹤0.01%
598
3234
$11K ﹤0.01%
606
3235
$11K ﹤0.01%
576
3236
$11K ﹤0.01%
1,350
3237
$11K ﹤0.01%
3,927
3238
$10K ﹤0.01%
311
-563
3239
$10K ﹤0.01%
373
3240
$10K ﹤0.01%
1,350
3241
$10K ﹤0.01%
905
3242
$10K ﹤0.01%
5,219
3243
$9K ﹤0.01%
1,280
3244
$9K ﹤0.01%
1,044
3245
$9K ﹤0.01%
1,500
3246
$9K ﹤0.01%
1,636
3247
$9K ﹤0.01%
2,600
3248
$9K ﹤0.01%
6,380
3249
$8K ﹤0.01%
1,630
3250
$8K ﹤0.01%
399
128 129
130
131 132