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
3301
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-62,417
3302
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-1,900
3303
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-119,163
3304
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-8,506
3305
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3306
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-27,851
3307
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-845
3308
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-254,415
3309
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-1,900
3310
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-30,032
3311
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-13,389
3312
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-11,640
3313
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-35,162
3314
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-20,552
3315
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-77,370
3316
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-136,290
3317
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-154,835
3318
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3319
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-186,216
3320
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-75,735
3321
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-89,993
3322
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-122,266
3323
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-10,856
3324
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-100,505
3325
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-39,117
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