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
2551
$203K ﹤0.01%
1,346
+37
2552
$202K ﹤0.01%
2,613
+94
2553
$200K ﹤0.01%
57,735
+515
2554
$200K ﹤0.01%
6,750
+119
2555
$200K ﹤0.01%
+78,989
2556
$199K ﹤0.01%
5,144
+140
2557
$199K ﹤0.01%
48,548
2558
$198K ﹤0.01%
44,893
2559
$198K ﹤0.01%
8,708
-50,193
2560
$198K ﹤0.01%
64,485
+2,264
2561
$197K ﹤0.01%
+9,617
2562
$197K ﹤0.01%
2
+1
2563
$197K ﹤0.01%
14,191
2564
$197K ﹤0.01%
21,927
2565
$197K ﹤0.01%
20,131
+557
2566
$196K ﹤0.01%
11,716
2567
$196K ﹤0.01%
11,948
+552
2568
$196K ﹤0.01%
15,816
2569
$195K ﹤0.01%
4,254
2570
$195K ﹤0.01%
7,567
2571
$195K ﹤0.01%
+11,222
2572
$194K ﹤0.01%
11,353
2573
$194K ﹤0.01%
3,608
-3,862
2574
$194K ﹤0.01%
21,087
+500
2575
$193K ﹤0.01%
275
+177
101 102
103
104 105