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 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.32M 0.01%
82,025
+10,350
1302
$2.31M 0.01%
565,433
+356,457
1303
$2.31M 0.01%
133,939
+97,104
1304
$2.3M 0.01%
16,332
-8,126
1305
$2.29M 0.01%
35,959
+265
1306
$2.28M 0.01%
35,785
+598
1307
$2.28M 0.01%
21,281
-7,666
1308
$2.27M 0.01%
15,174
-8,604
1309
$2.27M 0.01%
33,695
-15,941
1310
$2.26M 0.01%
66,492
-26,803
1311
$2.26M 0.01%
371,227
+192,877
1312
$2.26M 0.01%
105,495
+76,140
1313
$2.25M 0.01%
43,663
+174
1314
$2.25M 0.01%
120,786
+3,144
1315
$2.24M 0.01%
138,886
+44,863
1316
$2.24M 0.01%
+80,000
1317
$2.24M 0.01%
237,455
+163,020
1318
$2.23M 0.01%
68,742
+17,568
1319
$2.23M 0.01%
26,842
+5,836
1320
$2.22M 0.01%
64,878
-22,681
1321
$2.21M 0.01%
67,983
-244,987
1322
$2.2M 0.01%
42,726
+558
1323
$2.2M 0.01%
60,233
+6,417
1324
$2.2M 0.01%
143,286
+1,155
1325
$2.19M 0.01%
106,190
+5,058
51 52
53
54 55