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
$23.6B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,430
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$30.4M
3
+$26.1M
4
SNA icon
Snap-on
SNA
+$24.4M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

1
+$36.3M
2
+$36.2M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 14.55%
2 Financials 14.26%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.11%
699,911
+298,415
227
$24.9M 0.11%
348,658
-41,724
228
$24.8M 0.1%
407,370
-53,094
229
$24.7M 0.1%
295,461
-40,662
230
$24.7M 0.1%
199,978
-5,291
231
$24.6M 0.1%
306,414
-71,889
232
$24.3M 0.1%
346,566
-56,726
233
$24.3M 0.1%
332,616
+4,081
234
$24.1M 0.1%
667,643
+47,986
235
$23.9M 0.1%
364,638
+59,968
236
$23.9M 0.1%
241,195
-8,449
237
$23.7M 0.1%
226,266
+11,640
238
$23.7M 0.1%
655,453
-8,799
239
$23.7M 0.1%
373,265
-10,408
240
$23.6M 0.1%
293,467
+80,788
241
$23.6M 0.1%
387,890
+38
242
$23.6M 0.1%
625,020
-13,220
243
$23.5M 0.1%
769,464
+72,583
244
$23.5M 0.1%
320,159
+172,387
245
$23.5M 0.1%
972,613
-2,344
246
$23.3M 0.1%
365,071
-37,583
247
$23.2M 0.1%
339,472
+20,363
248
$23.2M 0.1%
+111,590
249
$23.1M 0.1%
108,808
+7,078
250
$23.1M 0.1%
335,406
-14,217
8 9
10
11 12