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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
3326
– –
-75,000
3327
– –
-4,185
3328
– –
-22,000
3329
$0 ﹤0.01%
12
3330
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-55,105
3331
– –
-28,590
3332
– –
-7,226
3333
– –
-1,191
3334
– –
-4,115
3335
– –
-130,278
3336
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-153,189
3337
– –
-13,649
3338
– –
-315,124
3339
– –
-62,417
3340
– –
-1,900
3341
– –
-119,163
3342
– –
-8,506
3343
– –
-37,883
3344
– –
-27,851
3345
– –
-845
3346
– –
-254,415
3347
– –
-206,592
3348
– –
-19,140
3349
– –
-35,177
130 131 132 133
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