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
1576
$1.7M 0.01%
83,955
1577
$1.7M 0.01%
71,372
-17,637
1578
$1.7M 0.01%
36,393
+1,216
1579
$1.69M 0.01%
+20,398
1580
$1.69M 0.01%
16,247
1581
$1.69M 0.01%
67,535
-58,612
1582
$1.69M 0.01%
+51,586
1583
$1.69M 0.01%
78,530
-3,458
1584
$1.68M 0.01%
235,053
+30,764
1585
$1.68M 0.01%
69,030
-2,400
1586
$1.68M 0.01%
29,926
-37,834
1587
$1.68M 0.01%
102,781
-2,723
1588
$1.68M 0.01%
60,486
+27,313
1589
$1.68M 0.01%
63,294
-936
1590
$1.67M 0.01%
58,950
-1,950
1591
$1.67M 0.01%
92,292
+71,689
1592
$1.67M 0.01%
99,434
-3,793
1593
$1.66M 0.01%
81,911
+54,537
1594
$1.66M 0.01%
107,492
-4,646
1595
$1.66M 0.01%
95,369
-2,790
1596
$1.66M 0.01%
16,994
+774
1597
$1.66M 0.01%
105,923
+24,719
1598
$1.66M 0.01%
33,503
-321
1599
$1.66M 0.01%
102,238
-4,545
1600
$1.65M 0.01%
49,627
-1,947
62 63
64
65 66