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
1351
$2.47M 0.01%
120,852
-1,196
1352
$2.46M 0.01%
187,528
+3,549
1353
$2.46M 0.01%
+38,877
1354
$2.46M 0.01%
62,993
-8,341
1355
$2.45M 0.01%
50,636
+4,258
1356
$2.45M 0.01%
107,333
+56,345
1357
$2.45M 0.01%
58,860
+1,060
1358
$2.44M 0.01%
44,344
-439
1359
$2.43M 0.01%
45,591
-386
1360
$2.43M 0.01%
204,683
-5,426
1361
$2.41M 0.01%
86,135
+691
1362
$2.4M 0.01%
+37,500
1363
$2.4M 0.01%
48,217
+27,700
1364
$2.4M 0.01%
122,126
-2,934
1365
$2.4M 0.01%
79,892
+4,666
1366
$2.4M 0.01%
178,691
-10,428
1367
$2.39M 0.01%
55,243
-12,157
1368
$2.39M 0.01%
42,307
-396
1369
$2.38M 0.01%
50,871
-499
1370
$2.38M 0.01%
54,689
-112,318
1371
$2.37M 0.01%
69,608
-2,332
1372
$2.37M 0.01%
83,126
+13,311
1373
$2.35M 0.01%
+74,658
1374
$2.35M 0.01%
40,705
-29,330
1375
$2.34M 0.01%
82,675
-5,587
53 54
55
56 57