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
3226
– –
-12,453
3227
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-115,289
3228
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-23,647
3229
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-31,202
3230
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-10,450
3231
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-162,084
3232
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-110,612
3233
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-38,050
3234
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-6,217
3235
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-193,659
3236
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-74,355
3237
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-321,578
3238
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-150
3239
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-13,837
3240
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-21,200
3241
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-7,087
3242
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-82,665
3243
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-168,431
3244
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-15,729
3245
– –
-142,475
3246
– –
-53,061
3247
– –
-2,976
3248
– –
-54,255
3249
– –
-2,498
3250
– –
-65,431
128 129
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