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 11.52%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-30,000
3252
– –
-6,400
3253
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-5,240
3254
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-13,700
3255
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-4,605
3256
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-14,482
3257
– –
-4,710
3258
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-32,730
3259
– –
-6,707
3260
– –
-16,609
3261
– –
-4,307
3262
– –
-10,600
3263
– –
-6,780
3264
– –
-7,340
3265
– –
-3,120
3266
– –
-182,419
3267
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-1,140
3268
– –
-15,000
3269
– –
-12,720
3270
– –
-35,460
3271
– –
-9,315
3272
– –
-42,175
3273
– –
-32,200
3274
– –
-107,065
3275
– –
-2,035
129 130
131
132 133