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
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.2M
3
+$24.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.2M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
+$41.1M
2
+$35.3M
3
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$141K ﹤0.01%
12,424
-1,005
2727
$141K ﹤0.01%
4,707
-24,629
2728
$141K ﹤0.01%
11,768
-1,217
2729
$140K ﹤0.01%
16,703
-2,409
2730
$140K ﹤0.01%
6,670
-525
2731
$140K ﹤0.01%
19,438
2732
$140K ﹤0.01%
5,737
-5,968
2733
$140K ﹤0.01%
11,304
+76
2734
$139K ﹤0.01%
18,995
-4,123
2735
$138K ﹤0.01%
6,655
-875
2736
$138K ﹤0.01%
5,777
2737
$137K ﹤0.01%
13,156
-1,361
2738
$136K ﹤0.01%
9,008
2739
$136K ﹤0.01%
15,903
+9,968
2740
$136K ﹤0.01%
2,241
-228
2741
$136K ﹤0.01%
35,114
-2,843
2742
$136K ﹤0.01%
+70,923
2743
$136K ﹤0.01%
3,823
-332
2744
$136K ﹤0.01%
18,056
-1,444
2745
$136K ﹤0.01%
+15,500
2746
$135K ﹤0.01%
12,058
-1,017
2747
$134K ﹤0.01%
3,014
-96,367
2748
$133K ﹤0.01%
2,335
-258
2749
$133K ﹤0.01%
750
-61
2750
$133K ﹤0.01%
14
-2
108 109
110
111 112