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
2226
$439K ﹤0.01%
56,368
-94,023
2227
$437K ﹤0.01%
20,095
+3,851
2228
$436K ﹤0.01%
65,487
+61,107
2229
$434K ﹤0.01%
7,330
-660
2230
$433K ﹤0.01%
12,119
-703
2231
$432K ﹤0.01%
+10,695
2232
$432K ﹤0.01%
5,270
+969
2233
$431K ﹤0.01%
7,270
-368
2234
$429K ﹤0.01%
13,399
-742
2235
$429K ﹤0.01%
12,252
+493
2236
$428K ﹤0.01%
13,943
-788
2237
$427K ﹤0.01%
28,078
-3,341
2238
$427K ﹤0.01%
34,878
-853
2239
$426K ﹤0.01%
20,648
+814
2240
$426K ﹤0.01%
18,016
-44,286
2241
$424K ﹤0.01%
32,554
-73,060
2242
$424K ﹤0.01%
+12,340
2243
$423K ﹤0.01%
27,453
-2,349
2244
$423K ﹤0.01%
23,631
-975
2245
$421K ﹤0.01%
12,696
-1,069
2246
$421K ﹤0.01%
148
+19
2247
$420K ﹤0.01%
25,829
-1,681
2248
$417K ﹤0.01%
46,197
-33,700
2249
$415K ﹤0.01%
18,000
+9,960
2250
$415K ﹤0.01%
24,718
-1,873
88 89
90
91 92