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
3251
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-13,700
3252
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-4,605
3253
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-14,482
3254
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-4,710
3255
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-32,730
3256
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-6,707
3257
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-16,609
3258
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-4,307
3259
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-10,600
3260
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-6,780
3261
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-7,340
3262
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-3,120
3263
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-9,315
3264
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-42,175
3265
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-32,200
3266
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-107,065
3267
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-2,035
3268
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-30,100
3269
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-31,700
3270
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-3,370
3271
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-27,645
3272
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-15,440
3273
– –
-78,226
3274
– –
-77,249
3275
– –
-6,300
129 130
131
132 133