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
3276
– –
-30,100
3277
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-31,700
3278
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-3,370
3279
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-27,645
3280
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-15,440
3281
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-78,226
3282
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-77,249
3283
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-6,300
3284
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-17,400
3285
– –
-136,500
3286
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-65
3287
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-76,335
3288
– –
-5,924
3289
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-18,924
3290
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-53,872
3291
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-75,000
3292
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-4,185
3293
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-22,000
3294
$0 ﹤0.01%
12
3295
– –
-55,105
3296
– –
-28,590
3297
– –
-7,226
3298
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-1,191
3299
– –
-4,115
3300
– –
-130,278
130 131
132
133 134