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
2526
$284K ﹤0.01%
25,036
+83
2527
$283K ﹤0.01%
+9,100
2528
$283K ﹤0.01%
22,447
+603
2529
$282K ﹤0.01%
22,502
+353
2530
$282K ﹤0.01%
54,314
+130
2531
$282K ﹤0.01%
25,467
+196
2532
$280K ﹤0.01%
15,608
-74,081
2533
$279K ﹤0.01%
20,200
+1,300
2534
$278K ﹤0.01%
11,466
+111
2535
$276K ﹤0.01%
3,450
-2,320
2536
$276K ﹤0.01%
16,000
2537
$274K ﹤0.01%
26,398
+154
2538
$274K ﹤0.01%
13,470
-5
2539
$273K ﹤0.01%
1,902
-1
2540
$273K ﹤0.01%
44,925
+389
2541
$273K ﹤0.01%
40,000
2542
$272K ﹤0.01%
1,273
+14
2543
$272K ﹤0.01%
46,428
2544
$271K ﹤0.01%
16,386
+158
2545
$271K ﹤0.01%
12,200
+6,000
2546
$271K ﹤0.01%
7,016
+58
2547
$270K ﹤0.01%
14,401
+208
2548
$270K ﹤0.01%
32,876
+299
2549
$269K ﹤0.01%
13,669
+104
2550
$269K ﹤0.01%
9,408
+34
100 101
102
103 104