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
3326
$1K ﹤0.01%
300
3327
– –
-16,746
3328
– –
-199,914
3329
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-12,577
3330
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-333
3331
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-60,000
3332
– –
-141,175
3333
– –
-3,600
3334
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-76,509
3335
– –
-631,500
3336
– –
-130,714
3337
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-60,570
3338
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-29,254
3339
– –
-12,850
3340
– –
-351
3341
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-88,890
3342
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-16,940
3343
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-7,520
3344
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-400
3345
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-80,000
3346
– –
-6,700
3347
– –
-1,480
3348
– –
-25,280
3349
$0 ﹤0.01%
12
3350
– –
-264,725
132 133
134
135 136