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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
$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 11.53%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$1K ﹤0.01%
700
3227
$1K ﹤0.01%
200
3228
$1K ﹤0.01%
16
3229
$1K ﹤0.01%
371
3230
$1K ﹤0.01%
235
3231
$1K ﹤0.01%
427
3232
$1K ﹤0.01%
665
3233
$1K ﹤0.01%
1,400
3234
$1K ﹤0.01%
220
3235
$1K ﹤0.01%
836
3236
$1K ﹤0.01%
+57
3237
$0 ﹤0.01%
37
3238
– –
-150
3239
– –
-42,200
3240
– –
-6,339
3241
– –
-2,183
3242
– –
-410
3243
– –
-3,276,825
3244
– –
-15,000
3245
– –
-4,265
3246
– –
-31,320
3247
– –
-230
3248
– –
-20,965
3249
– –
-3,470
3250
– –
-4,060
128 129
130
131 132