We are live on ! Find out more
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
3276
– –
-2,035
3277
– –
-30,100
3278
– –
-31,700
3279
– –
-3,370
3280
– –
-27,645
3281
– –
-15,440
3282
– –
-78,226
3283
– –
-77,249
3284
– –
-6,300
3285
– –
-17,400
3286
– –
-6,150
3287
– –
-80,903
3288
– –
-1,900
3289
– –
-30,032
3290
– –
-13,389
3291
– –
-11,640
3292
– –
-35,162
3293
– –
-20,552
3294
– –
-77,370
3295
– –
-136,290
3296
– –
-154,835
3297
– –
-25,141
3298
– –
-186,216
3299
– –
-75,735
3300
– –
-89,993
130 131
132
133 134