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
2126
$623K ﹤0.01%
36,155
-55,933
2127
$622K ﹤0.01%
133,092
2128
$622K ﹤0.01%
26,316
+52
2129
$622K ﹤0.01%
38,935
-1,360
2130
$621K ﹤0.01%
13,524
-23,042
2131
$619K ﹤0.01%
40,388
-1,677
2132
$619K ﹤0.01%
20,118
-812
2133
$616K ﹤0.01%
8,218
-289
2134
$614K ﹤0.01%
31,602
-1,316
2135
$613K ﹤0.01%
47,632
-1,991
2136
$610K ﹤0.01%
47,064
-1,457
2137
$609K ﹤0.01%
18,725
-656
2138
$609K ﹤0.01%
35,638
-1,059
2139
$607K ﹤0.01%
21,955
+174
2140
$606K ﹤0.01%
23,470
+4,400
2141
$604K ﹤0.01%
20,666
-455
2142
$601K ﹤0.01%
19,352
-968
2143
$601K ﹤0.01%
97,896
-147,224
2144
$601K ﹤0.01%
22,474
+13,964
2145
$600K ﹤0.01%
38,053
-997
2146
$600K ﹤0.01%
40,105
-7,667
2147
$599K ﹤0.01%
25,464
+3,424
2148
$595K ﹤0.01%
17,717
-726
2149
$595K ﹤0.01%
29,893
-784
2150
$594K ﹤0.01%
34,941
-672
84 85
86
87 88