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
1076
$4.17M 0.02%
200,699
+82,175
1077
$4.14M 0.02%
249,507
+46,931
1078
$4.13M 0.02%
217,934
+8,048
1079
$4.11M 0.02%
729,572
+724
1080
$4.11M 0.02%
129,325
-42,931
1081
$4.1M 0.02%
96,628
+44,065
1082
$4.09M 0.02%
305,476
+7,523
1083
$4.09M 0.02%
148,963
-17,006
1084
$4.07M 0.02%
327,207
+46,097
1085
$4.06M 0.02%
309,967
+256,697
1086
$4.06M 0.02%
320,044
-674
1087
$4.05M 0.02%
153,706
-5,381
1088
$4.05M 0.02%
74,778
-1,375
1089
$4.04M 0.02%
92,764
-2,672
1090
$4.04M 0.02%
163,236
-11,122
1091
$4.03M 0.02%
28,272
+734
1092
$4.01M 0.02%
121,808
+32,582
1093
$3.98M 0.02%
59,835
+4,481
1094
$3.98M 0.02%
160,207
+6,752
1095
$3.94M 0.02%
80,595
-78,785
1096
$3.94M 0.02%
79,549
+77
1097
$3.93M 0.02%
163,466
+3,438
1098
$3.92M 0.02%
85,194
+84,341
1099
$3.92M 0.02%
274,240
+142,693
1100
$3.92M 0.02%
371,747
+1,513
42 43
44
45 46