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
1901
$957K ﹤0.01%
76,226
-2,281
1902
$957K ﹤0.01%
40,082
-953
1903
$957K ﹤0.01%
69,283
+11,968
1904
$955K ﹤0.01%
20,252
-676
1905
$955K ﹤0.01%
56,288
-4,770
1906
$955K ﹤0.01%
46,201
-1,569
1907
$952K ﹤0.01%
708
-31
1908
$951K ﹤0.01%
28,199
-1,036
1909
$951K ﹤0.01%
59,753
-121,937
1910
$949K ﹤0.01%
28,607
-1,044
1911
$948K ﹤0.01%
10,222
+240
1912
$948K ﹤0.01%
30,239
-212
1913
$948K ﹤0.01%
36,145
+13,296
1914
$948K ﹤0.01%
60,316
-2,259
1915
$946K ﹤0.01%
49,001
-1,944
1916
$945K ﹤0.01%
10,394
-333
1917
$943K ﹤0.01%
74,077
+4,638
1918
$939K ﹤0.01%
53,374
-1,163
1919
$938K ﹤0.01%
36,624
-2,877
1920
$937K ﹤0.01%
14,211
-1,868
1921
$934K ﹤0.01%
53,607
-20,883
1922
$927K ﹤0.01%
33,577
-5,362
1923
$925K ﹤0.01%
19,543
+86
1924
$923K ﹤0.01%
28,286
+6,388
1925
$919K ﹤0.01%
4,714
-176
75 76
77
78 79