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
2226
$514K ﹤0.01%
9,986
+9,580
2227
$514K ﹤0.01%
42,344
-1,312
2228
$513K ﹤0.01%
116,509
+114,544
2229
$513K ﹤0.01%
32,540
-740
2230
$512K ﹤0.01%
49,902
+25,732
2231
$509K ﹤0.01%
18,446
-717
2232
$506K ﹤0.01%
26,016
-516
2233
$504K ﹤0.01%
205,776
-6,457
2234
$503K ﹤0.01%
18,260
+5,528
2235
$501K ﹤0.01%
49,610
-51,110
2236
$501K ﹤0.01%
13,272
+3,479
2237
$500K ﹤0.01%
26,411
-49,646
2238
$498K ﹤0.01%
51,777
-1,407
2239
$494K ﹤0.01%
47,014
-33,282
2240
$493K ﹤0.01%
32,682
-1,232
2241
$493K ﹤0.01%
53,019
2242
$493K ﹤0.01%
88,676
-10,800
2243
$492K ﹤0.01%
10,226
-466
2244
$492K ﹤0.01%
1,628
-20
2245
$492K ﹤0.01%
79,592
-3,062
2246
$491K ﹤0.01%
28,561
-27,390
2247
$490K ﹤0.01%
12,833
-418
2248
$488K ﹤0.01%
10,302
-495
2249
$488K ﹤0.01%
19,609
-568
2250
$486K ﹤0.01%
44,548
-1,901
88 89
90
91 92