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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
3376
– –
-15,144
3377
– –
-28,080
3378
– –
-39,242
3379
– –
-35,246
3380
– –
-2,354
3381
– –
-10,504
3382
– –
-60,690
3383
– –
-157,089
3384
– –
-17,897
3385
– –
-23,723
3386
– –
-142,331
3387
– –
-72,210
3388
– –
-900
3389
– –
-38,270
3390
– –
-1,653
3391
– –
-124,628
3392
– –
-34,568
3393
– –
-129,070
3394
– –
-127,996
3395
– –
-146,414
3396
– –
-185,922
3397
– –
-97,905
3398
– –
-196,961
3399
– –
-8,907
3400
– –
-25,817
133 134 135
136
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