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 11.52%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$12K ﹤0.01%
+2,200
3127
$12K ﹤0.01%
1,350
3128
$12K ﹤0.01%
4,861
3129
$11K ﹤0.01%
576
3130
$11K ﹤0.01%
1,172
3131
$11K ﹤0.01%
2,857
3132
$11K ﹤0.01%
3,700
3133
$11K ﹤0.01%
1,700
3134
$11K ﹤0.01%
+453
3135
$11K ﹤0.01%
1,636
3136
$11K ﹤0.01%
765
3137
$11K ﹤0.01%
905
3138
$11K ﹤0.01%
311
3139
$11K ﹤0.01%
1,565
3140
$11K ﹤0.01%
2,976
3141
$11K ﹤0.01%
3,400
-340
3142
$11K ﹤0.01%
+3,300
3143
$10K ﹤0.01%
900
3144
$10K ﹤0.01%
1,309
3145
$10K ﹤0.01%
1,003
-1,972
3146
$10K ﹤0.01%
2,764
3147
$10K ﹤0.01%
1,847
3148
$10K ﹤0.01%
31,486
3149
$9K ﹤0.01%
4,200
3150
$9K ﹤0.01%
+396
124 125
126
127 128