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
2426
$350K ﹤0.01%
19,777
-639
2427
$350K ﹤0.01%
24,048
+580
2428
$348K ﹤0.01%
27,219
-625
2429
$346K ﹤0.01%
7,729
-5,280
2430
$346K ﹤0.01%
24,598
-751
2431
$346K ﹤0.01%
50,588
+1,980
2432
$345K ﹤0.01%
+9,470
2433
$345K ﹤0.01%
17,446
-503
2434
$344K ﹤0.01%
38,610
-1,067
2435
$344K ﹤0.01%
16,180
-564
2436
$342K ﹤0.01%
20,147
-37,863
2437
$342K ﹤0.01%
24,764
+22,100
2438
$342K ﹤0.01%
11,256
-48,628
2439
$342K ﹤0.01%
20,201
-814
2440
$341K ﹤0.01%
16,916
-602
2441
$339K ﹤0.01%
14,765
-504
2442
$339K ﹤0.01%
+13,333
2443
$339K ﹤0.01%
85,866
-2,195
2444
$338K ﹤0.01%
12,718
-1,701
2445
$338K ﹤0.01%
21,127
-536
2446
$337K ﹤0.01%
12,048
2447
$337K ﹤0.01%
20,417
-563
2448
$337K ﹤0.01%
47,075
-1,802
2449
$335K ﹤0.01%
22,788
-881
2450
$333K ﹤0.01%
8,309
+69
96 97
98
99 100