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
3276
– –
-17,400
3277
– –
-6,150
3278
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-136,500
3279
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-65
3280
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-76,335
3281
– –
-5,924
3282
– –
-18,924
3283
– –
-53,872
3284
– –
-75,000
3285
– –
-4,185
3286
– –
-22,000
3287
$0 ﹤0.01%
12
3288
– –
-55,105
3289
– –
-28,590
3290
– –
-7,226
3291
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-1,191
3292
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-4,115
3293
– –
-130,278
3294
$0 ﹤0.01%
37
3295
– –
-150
3296
– –
-42,200
3297
– –
-153,189
3298
– –
-80,903
3299
– –
-13,649
3300
– –
-315,124
130 131
132
133 134