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
2176
$436K ﹤0.01%
15,669
+157
2177
$435K ﹤0.01%
19,571
+348
2178
$435K ﹤0.01%
23,632
2179
$434K ﹤0.01%
25,499
+16,144
2180
$434K ﹤0.01%
19,551
+276
2181
$433K ﹤0.01%
12,804
+152
2182
$431K ﹤0.01%
61,182
-30,896
2183
$431K ﹤0.01%
27,639
-14,120
2184
$430K ﹤0.01%
30,838
-12,644
2185
$428K ﹤0.01%
30,128
+486
2186
$426K ﹤0.01%
43,233
+463
2187
$426K ﹤0.01%
+1,690
2188
$425K ﹤0.01%
27,241
+257
2189
$425K ﹤0.01%
60,487
+712
2190
$424K ﹤0.01%
38,791
+890
2191
$424K ﹤0.01%
9,162
-515
2192
$423K ﹤0.01%
46,283
+1,165
2193
$423K ﹤0.01%
7,184
+6
2194
$421K ﹤0.01%
61,857
+44,532
2195
$420K ﹤0.01%
15,376
+54
2196
$419K ﹤0.01%
53,169
+1,318
2197
$417K ﹤0.01%
38,369
+35,775
2198
$416K ﹤0.01%
23,852
+17,850
2199
$416K ﹤0.01%
12,876
+172
2200
$416K ﹤0.01%
108,022
-15,800
86 87
88
89 90