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
2876
$87K ﹤0.01%
+3,939
2877
$87K ﹤0.01%
1,662
-206
2878
$87K ﹤0.01%
20,524
-2,502
2879
$86K ﹤0.01%
11,692
-25,829
2880
$86K ﹤0.01%
6,495
-966
2881
$86K ﹤0.01%
6,410
-148
2882
$85K ﹤0.01%
6,858
+1,257
2883
$85K ﹤0.01%
5,893
-755
2884
$85K ﹤0.01%
2,220
2885
$84K ﹤0.01%
17,307
-26,107
2886
$84K ﹤0.01%
1,054
-67
2887
$84K ﹤0.01%
7,084
-1,065
2888
$84K ﹤0.01%
463
-49
2889
$84K ﹤0.01%
5,774
2890
$83K ﹤0.01%
5,528
2891
$82K ﹤0.01%
6,837
-122,027
2892
$82K ﹤0.01%
7,095
2893
$82K ﹤0.01%
+4,389
2894
$81K ﹤0.01%
8,118
-8,900
2895
$81K ﹤0.01%
1
2896
$81K ﹤0.01%
2,786
2897
$81K ﹤0.01%
5,166
-5,300
2898
$80K ﹤0.01%
2,706
-402
2899
$80K ﹤0.01%
10,741
2900
$79K ﹤0.01%
13,365
114 115
116
117 118