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
2601
$241K ﹤0.01%
21,613
+268
2602
$239K ﹤0.01%
10,223
-4,500
2603
$238K ﹤0.01%
3,445
+28
2604
$238K ﹤0.01%
63,869
+624
2605
$237K ﹤0.01%
18,429
+2,700
2606
$236K ﹤0.01%
12,024
-446
2607
$236K ﹤0.01%
3,881
-21
2608
$235K ﹤0.01%
2,883
+40
2609
$235K ﹤0.01%
8,950
+2,950
2610
$234K ﹤0.01%
11,925
+132
2611
$231K ﹤0.01%
6,720
2612
$230K ﹤0.01%
19,177
+197
2613
$229K ﹤0.01%
29,714
+230
2614
$229K ﹤0.01%
16,537
+159
2615
$229K ﹤0.01%
67,379
2616
$229K ﹤0.01%
8,018
2617
$228K ﹤0.01%
15,019
+140
2618
$227K ﹤0.01%
48,560
2619
$227K ﹤0.01%
6,089
+75
2620
$226K ﹤0.01%
13,885
+196
2621
$225K ﹤0.01%
7,826
+86
2622
$225K ﹤0.01%
18,747
2623
$225K ﹤0.01%
9,851
+88
2624
$225K ﹤0.01%
49,929
+776
2625
$224K ﹤0.01%
11,531
-1
103 104
105
106 107