NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$85.5M
3
+$47.8M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Top Sells

1
+$279M
2
+$74.3M
3
+$55.9M
4
ORCL icon
Oracle
ORCL
+$47.3M
5
V icon
Visa
V
+$46.1M

Sector Composition

1 Technology 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$220K ﹤0.01%
7,642
+219
2502
$220K ﹤0.01%
11,567
-289
2503
$219K ﹤0.01%
20,250
+17,625
2504
$219K ﹤0.01%
18,782
+517
2505
$218K ﹤0.01%
8,695
-20,220
2506
$218K ﹤0.01%
19,825
+546
2507
$217K ﹤0.01%
13,783
2508
$217K ﹤0.01%
7,014
+186
2509
$217K ﹤0.01%
19,765
+462
2510
$217K ﹤0.01%
4,997
+123
2511
$215K ﹤0.01%
9,643
+139
2512
$215K ﹤0.01%
20,835
2513
$215K ﹤0.01%
+9,307
2514
$214K ﹤0.01%
1,058
+537
2515
$214K ﹤0.01%
27,604
+535
2516
$214K ﹤0.01%
48,943
-30,436
2517
$214K ﹤0.01%
14,375
2518
$214K ﹤0.01%
18,288
2519
$213K ﹤0.01%
77,006
+2,430
2520
$213K ﹤0.01%
17,156
+815
2521
$213K ﹤0.01%
13,050
-22,856
2522
$212K ﹤0.01%
12,680
+396
2523
$212K ﹤0.01%
31,889
-2,886
2524
$212K ﹤0.01%
10,578
-24,630
2525
$211K ﹤0.01%
9,821
+232
99 100
101
102 103