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
2626
$224K ﹤0.01%
55,905
+728
2627
$224K ﹤0.01%
16,835
+303
2628
$224K ﹤0.01%
94,107
+837
2629
$224K ﹤0.01%
26,331
2630
$223K ﹤0.01%
15,579
-17,638
2631
$223K ﹤0.01%
16,821
2632
$223K ﹤0.01%
8,693
+968
2633
$221K ﹤0.01%
13,012
+229
2634
$221K ﹤0.01%
2,367
+213
2635
$220K ﹤0.01%
27,664
+289
2636
$220K ﹤0.01%
9,306
+435
2637
$220K ﹤0.01%
13,654
-34,211
2638
$220K ﹤0.01%
14,790
+135
2639
$220K ﹤0.01%
114,944
-984
2640
$219K ﹤0.01%
6,776
-80
2641
$219K ﹤0.01%
9,229
+124
2642
$219K ﹤0.01%
+17,718
2643
$219K ﹤0.01%
88,104
-4,000
2644
$219K ﹤0.01%
31,484
-627
2645
$218K ﹤0.01%
11,975
-129
2646
$217K ﹤0.01%
23,633
+88
2647
$217K ﹤0.01%
1,562
+13
2648
$217K ﹤0.01%
80,270
2649
$217K ﹤0.01%
8,788
-152
2650
$216K ﹤0.01%
10,712
104 105
106
107 108