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
2551
$268K ﹤0.01%
+15,200
2552
$268K ﹤0.01%
9,885
+110
2553
$268K ﹤0.01%
90,260
+537
2554
$267K ﹤0.01%
16,882
-184
2555
$267K ﹤0.01%
80,519
+317
2556
$266K ﹤0.01%
7,050
+3,520
2557
$266K ﹤0.01%
8,190
-315
2558
$265K ﹤0.01%
13,904
+125
2559
$265K ﹤0.01%
10,306
+78
2560
$264K ﹤0.01%
16,100
-48,501
2561
$264K ﹤0.01%
33,246
+407
2562
$263K ﹤0.01%
+18,500
2563
$263K ﹤0.01%
30,559
-83,358
2564
$263K ﹤0.01%
196
+11
2565
$262K ﹤0.01%
30,074
+214
2566
$262K ﹤0.01%
27,151
+420
2567
$261K ﹤0.01%
+10,485
2568
$261K ﹤0.01%
20,481
2569
$261K ﹤0.01%
76,055
+1,138
2570
$260K ﹤0.01%
18,879
-1,448
2571
$259K ﹤0.01%
9,695
+125
2572
$256K ﹤0.01%
7,109
-21,428
2573
$256K ﹤0.01%
11,411
-16,397
2574
$256K ﹤0.01%
45,595
+329
2575
$255K ﹤0.01%
13,453
101 102
103
104 105