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
3351
– –
-189,030
3352
– –
-13,700
3353
– –
-96,700
3354
– –
-2,083
3355
– –
-800
3356
$0 ﹤0.01%
37
3357
– –
-3,400
3358
– –
-2
3359
– –
-75,424
3360
– –
-103,955
3361
– –
-272,167
3362
– –
-2,500
3363
– –
-31,131
3364
– –
-92,466
3365
– –
-71,746
3366
– –
-12,722
3367
– –
-705
3368
– –
-90,942
3369
– –
-1,843
3370
– –
-1,080
3371
– –
-54,897
3372
– –
-211,373
3373
– –
-92,431
3374
– –
-15,144
3375
– –
-39,242
133 134
135
136 137