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
2576
$255K ﹤0.01%
84,166
2577
$255K ﹤0.01%
37,722
+4,079
2578
$254K ﹤0.01%
21,709
+593
2579
$254K ﹤0.01%
31,444
+3,637
2580
$253K ﹤0.01%
18,836
2581
$253K ﹤0.01%
18,393
-526
2582
$252K ﹤0.01%
+737
2583
$252K ﹤0.01%
24,301
-674
2584
$251K ﹤0.01%
41,789
2585
$251K ﹤0.01%
10,358
+80
2586
$250K ﹤0.01%
25,306
+187
2587
$250K ﹤0.01%
19,253
+139
2588
$249K ﹤0.01%
+6,359
2589
$247K ﹤0.01%
26,758
+5
2590
$247K ﹤0.01%
25,075
+201
2591
$245K ﹤0.01%
37,958
2592
$245K ﹤0.01%
17,562
+232
2593
$245K ﹤0.01%
7,434
-13,569
2594
$245K ﹤0.01%
13,499
2595
$244K ﹤0.01%
121,765
-6,193
2596
$244K ﹤0.01%
12,000
2597
$242K ﹤0.01%
3,754
-59
2598
$242K ﹤0.01%
16,570
+691
2599
$242K ﹤0.01%
15,960
-268
2600
$241K ﹤0.01%
10,561
-5,200
102 103
104
105 106