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
3301
$3K ﹤0.01%
400
3302
$3K ﹤0.01%
530
3303
$3K ﹤0.01%
700
3304
$2K ﹤0.01%
92
3305
$2K ﹤0.01%
200
3306
$2K ﹤0.01%
443
3307
$2K ﹤0.01%
836
3308
$2K ﹤0.01%
311
-1
3309
$2K ﹤0.01%
158
3310
$2K ﹤0.01%
1,000
3311
$2K ﹤0.01%
16
3312
$2K ﹤0.01%
500
3313
$2K ﹤0.01%
155
3314
$2K ﹤0.01%
300
3315
$2K ﹤0.01%
500
3316
$1K ﹤0.01%
216
3317
$1K ﹤0.01%
49
3318
$1K ﹤0.01%
700
3319
$1K ﹤0.01%
200
3320
$1K ﹤0.01%
371
3321
$1K ﹤0.01%
235
3322
$1K ﹤0.01%
427
3323
$1K ﹤0.01%
201
3324
$1K ﹤0.01%
220
3325
$1K ﹤0.01%
300
131 132
133
134 135