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
3251
$8K ﹤0.01%
2,542
3252
$8K ﹤0.01%
82
3253
$8K ﹤0.01%
108
3254
$8K ﹤0.01%
3,404
-84,700
3255
$8K ﹤0.01%
2,487
3256
$8K ﹤0.01%
305
-240
3257
$8K ﹤0.01%
600
3258
$8K ﹤0.01%
3,969
3259
$8K ﹤0.01%
1,274
3260
$7K ﹤0.01%
410
3261
$7K ﹤0.01%
220
3262
$7K ﹤0.01%
1,700
3263
$7K ﹤0.01%
1,000
3264
$7K ﹤0.01%
1,000
3265
$7K ﹤0.01%
2,120
3266
$7K ﹤0.01%
573
3267
$7K ﹤0.01%
840
3268
$6K ﹤0.01%
1,324
3269
$6K ﹤0.01%
177
3270
$6K ﹤0.01%
1,501
3271
$6K ﹤0.01%
1,096
3272
$6K ﹤0.01%
2,846
3273
$6K ﹤0.01%
600
3274
$5K ﹤0.01%
1,800
3275
$5K ﹤0.01%
1,995
129 130
131
132 133