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
551
$10.9M 0.04%
143,154
-70,677
552
$10.9M 0.04%
314,449
+5,516
553
$10.9M 0.04%
173,330
-6,400
554
$10.9M 0.04%
220,263
+1,052
555
$10.9M 0.04%
105,694
-23,907
556
$10.8M 0.04%
+46,298
557
$10.7M 0.04%
203,934
-949
558
$10.7M 0.04%
204,062
+11,662
559
$10.7M 0.04%
153,321
+3,300
560
$10.7M 0.04%
424,930
-679,251
561
$10.6M 0.04%
282,225
-1,668
562
$10.6M 0.04%
149,996
-2,115
563
$10.5M 0.04%
108,481
-4,360
564
$10.5M 0.04%
199,913
-17,319
565
$10.5M 0.04%
235,264
+1,944
566
$10.5M 0.04%
238,623
+6,905
567
$10.5M 0.04%
104,140
-9,500
568
$10.4M 0.04%
173,163
-15,016
569
$10.4M 0.04%
357,028
-18,297
570
$10.4M 0.04%
270,637
-50,851
571
$10.4M 0.04%
316,701
+156,999
572
$10.4M 0.04%
142,066
+15,763
573
$10.4M 0.04%
334,022
+124,643
574
$10.4M 0.04%
150,088
+13,150
575
$10.3M 0.04%
+262,403
21 22
23
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