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
2476
$319K ﹤0.01%
21,229
+253
2477
$318K ﹤0.01%
9,793
+278
2478
$318K ﹤0.01%
15,486
-3
2479
$317K ﹤0.01%
5,592
+57
2480
$316K ﹤0.01%
22,950
+167
2481
$315K ﹤0.01%
29,659
+222
2482
$314K ﹤0.01%
12,208
+178
2483
$314K ﹤0.01%
+8,836
2484
$314K ﹤0.01%
12,963
-3,901
2485
$314K ﹤0.01%
39,948
+386
2486
$311K ﹤0.01%
7,843
2487
$310K ﹤0.01%
21,086
+132
2488
$309K ﹤0.01%
202
+3
2489
$308K ﹤0.01%
27,413
+76
2490
$306K ﹤0.01%
34,392
+6
2491
$305K ﹤0.01%
15,741
-708
2492
$304K ﹤0.01%
281,121
+278,219
2493
$303K ﹤0.01%
37,626
+1,295
2494
$302K ﹤0.01%
13,749
+116
2495
$301K ﹤0.01%
7,953
-248
2496
$300K ﹤0.01%
2,668
2497
$300K ﹤0.01%
15,392
+174
2498
$299K ﹤0.01%
15,414
+44
2499
$298K ﹤0.01%
17,307
+662
2500
$298K ﹤0.01%
15,352
98 99
100
101 102