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
501
$12.2M 0.05%
128,144
-3,436
502
$12.2M 0.05%
537,422
-18,022
503
$12.2M 0.05%
143,040
-55,462
504
$12.2M 0.05%
707,490
+16,548
505
$12.1M 0.05%
198,388
+6,252
506
$12.1M 0.05%
241,877
+854
507
$12.1M 0.05%
218,451
-4,656
508
$12.1M 0.05%
396,528
-3,975
509
$12M 0.05%
220,858
-12,178
510
$12M 0.05%
210,739
-1,252
511
$11.9M 0.05%
169,854
-3,674
512
$11.9M 0.05%
243,451
+23,909
513
$11.9M 0.05%
924,020
-6,763
514
$11.8M 0.05%
218,367
-20,808
515
$11.8M 0.05%
105,858
-2,383
516
$11.8M 0.05%
278,084
+6,363
517
$11.8M 0.05%
103,162
+17,822
518
$11.8M 0.05%
+150,990
519
$11.7M 0.05%
480,561
-76,497
520
$11.7M 0.05%
49,586
-5,421
521
$11.7M 0.05%
611,955
+1,744
522
$11.6M 0.05%
211,142
+34,142
523
$11.6M 0.05%
1,381,486
+367,113
524
$11.6M 0.05%
173,878
+111,915
525
$11.6M 0.05%
168,922
+103,638
19 20
21
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