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
3251
– –
-74,148
3252
– –
-4,727
3253
– –
-52,300
3254
– –
-70,369
3255
– –
-57,616
3256
– –
-128,360
3257
– –
-91
3258
– –
-3,369
3259
– –
-12,800
3260
– –
-12,331
3261
– –
-5,722
3262
– –
-3,325
3263
– –
-3,500
3264
– –
-6,892
3265
– –
-40,046
3266
– –
-27,574
3267
– –
-10,700
3268
– –
-56,022
3269
– –
-311
3270
– –
-7,500
3271
– –
-1,804
3272
– –
-18,848
3273
– –
-266,834
3274
– –
-42,143
3275
– –
-46,966
128 129 130
131
132