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
3201
$0 ﹤0.01%
+1,639
3202
– –
-42,329
3203
– –
-11,700
3204
– –
-16,700
3205
– –
-50,772
3206
– –
-4,385
3207
– –
-139,596
3208
– –
-67,700
3209
– –
-5,625
3210
– –
-79,538
3211
– –
-3,680
3212
– –
-2
3213
$0 ﹤0.01%
+6,170
3214
– –
-7
3215
– –
-118
3216
– –
-670
3217
– –
-509,670
3218
– –
-600
3219
$0 ﹤0.01%
12
3220
– –
-341
3221
– –
-11,452
3222
– –
-115,771
3223
– –
-12,828
3224
– –
-136,980
3225
– –
-32,677
127 128
129
130 131