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
2526
$211K ﹤0.01%
19,480
+697
2527
$210K ﹤0.01%
39,696
+34,537
2528
$210K ﹤0.01%
15,086
-88,316
2529
$209K ﹤0.01%
9,224
+240
2530
$209K ﹤0.01%
5,771
+119
2531
$209K ﹤0.01%
885
2532
$208K ﹤0.01%
715
2533
$208K ﹤0.01%
42,369
2534
$207K ﹤0.01%
18,131
+409
2535
$207K ﹤0.01%
24,392
+4,600
2536
$207K ﹤0.01%
6,285
+125
2537
$206K ﹤0.01%
15,924
+474
2538
$206K ﹤0.01%
41,361
+1,395
2539
$206K ﹤0.01%
8,257
2540
$206K ﹤0.01%
18,820
-131
2541
$206K ﹤0.01%
30,238
+652
2542
$206K ﹤0.01%
4,974
+182
2543
$205K ﹤0.01%
18,788
+468
2544
$205K ﹤0.01%
14,517
+260
2545
$205K ﹤0.01%
43,081
-88,500
2546
$205K ﹤0.01%
17,046
+910
2547
$204K ﹤0.01%
13,967
+848
2548
$204K ﹤0.01%
1,025
+31
2549
$204K ﹤0.01%
6,374
+123
2550
$203K ﹤0.01%
40,735
+1,220
100 101
102
103 104