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
2376
$379K ﹤0.01%
14,688
-615
2377
$378K ﹤0.01%
13,591
+111
2378
$378K ﹤0.01%
3,147
-82
2379
$378K ﹤0.01%
44,458
-700
2380
$376K ﹤0.01%
1,673
-51
2381
$376K ﹤0.01%
30,016
-913
2382
$376K ﹤0.01%
8,954
+4,415
2383
$376K ﹤0.01%
23,586
-774
2384
$375K ﹤0.01%
74,464
-2,040
2385
$375K ﹤0.01%
12,284
-472
2386
$374K ﹤0.01%
13,744
-493
2387
$374K ﹤0.01%
16,096
-654
2388
$374K ﹤0.01%
15,228
-504
2389
$373K ﹤0.01%
20,203
-22,727
2390
$372K ﹤0.01%
39,792
-1,714
2391
$372K ﹤0.01%
61,874
-2,098
2392
$372K ﹤0.01%
14,021
-796
2393
$371K ﹤0.01%
13,217
-11,869
2394
$371K ﹤0.01%
22,876
-588
2395
$371K ﹤0.01%
21,235
-977
2396
$370K ﹤0.01%
32,197
-1,230
2397
$369K ﹤0.01%
17,128
-577
2398
$368K ﹤0.01%
61,261
-1,398
2399
$367K ﹤0.01%
8,681
-383
2400
$367K ﹤0.01%
12,189
-324
94 95
96
97 98