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
2501
$298K ﹤0.01%
10,946
+128
2502
$298K ﹤0.01%
15,400
+3,200
2503
$297K ﹤0.01%
23,567
+227
2504
$294K ﹤0.01%
24,568
-355
2505
$294K ﹤0.01%
31,379
+255
2506
$294K ﹤0.01%
5,245
-84
2507
$291K ﹤0.01%
25,995
+274
2508
$291K ﹤0.01%
20,327
-13
2509
$291K ﹤0.01%
+10,206
2510
$290K ﹤0.01%
31,930
+6,455
2511
$290K ﹤0.01%
11,500
2512
$290K ﹤0.01%
24,388
+125
2513
$290K ﹤0.01%
2,881
+15
2514
$288K ﹤0.01%
882
+5
2515
$288K ﹤0.01%
11,036
+76
2516
$288K ﹤0.01%
38,990
2517
$288K ﹤0.01%
27,402
-295
2518
$287K ﹤0.01%
23,965
-312
2519
$287K ﹤0.01%
31,969
+259
2520
$287K ﹤0.01%
31,917
-4,654
2521
$286K ﹤0.01%
16,017
2522
$286K ﹤0.01%
44,690
2523
$286K ﹤0.01%
23,106
+836
2524
$285K ﹤0.01%
5,200
2525
$285K ﹤0.01%
10,971
-5
99 100
101
102 103