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
3326
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-44,386
3327
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3328
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-16,700
3329
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-57,655
3330
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-45,227
3332
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-417
3333
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-9,250
3334
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-104,900
3335
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-1,669
3336
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-135,651
3337
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-1,375
3338
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-43,600
3339
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-182,419
3340
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-1,140
3341
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-15,000
3342
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3343
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-35,460
3344
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3345
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3346
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-3,276,825
3347
– –
-206,592
3348
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-19,140
3349
– –
-35,177
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