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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
3301
– –
-122,266
3302
– –
-10,856
3303
– –
-100,505
3304
– –
-39,117
3305
– –
-44,386
3306
– –
-42,387
3307
– –
-16,700
3308
– –
-57,655
3309
– –
-132,735
3310
– –
-45,227
3311
– –
-417
3312
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-9,250
3313
– –
-104,900
3314
– –
-1,669
3315
– –
-135,651
3316
– –
-1,375
3317
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-43,600
3318
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-20,200
3319
– –
-174,007
3320
– –
-136,500
3321
– –
-65
3322
– –
-76,335
3323
– –
-5,924
3324
– –
-18,924
3325
– –
-53,872
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