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
3276
$5K ﹤0.01%
749
3277
$5K ﹤0.01%
2,317
3278
$5K ﹤0.01%
1,469
3279
$5K ﹤0.01%
191
3280
$5K ﹤0.01%
+59
3281
$5K ﹤0.01%
1,152
3282
$5K ﹤0.01%
506
3283
$5K ﹤0.01%
1,900
3284
$4K ﹤0.01%
200
3285
$4K ﹤0.01%
3,000
3286
$4K ﹤0.01%
700
-99,841
3287
$4K ﹤0.01%
1,050
3288
$4K ﹤0.01%
1,500
3289
$4K ﹤0.01%
251
3290
$4K ﹤0.01%
337
3291
$4K ﹤0.01%
1,140
3292
$4K ﹤0.01%
341
3293
$4K ﹤0.01%
300
3294
$4K ﹤0.01%
23,276
3295
$3K ﹤0.01%
221
3296
$3K ﹤0.01%
180
3297
$3K ﹤0.01%
400
3298
$3K ﹤0.01%
1,700
3299
$3K ﹤0.01%
103
3300
$3K ﹤0.01%
2,189
130 131
132
133 134