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
2651
$216K ﹤0.01%
3,387
+43
2652
$216K ﹤0.01%
5,174
-1,467
2653
$215K ﹤0.01%
2,805
+28
2654
$214K ﹤0.01%
15,944
+253
2655
$213K ﹤0.01%
+15,000
2656
$213K ﹤0.01%
15,674
+145
2657
$213K ﹤0.01%
4,835
+2,225
2658
$212K ﹤0.01%
+12,008
2659
$212K ﹤0.01%
8,389
-155
2660
$211K ﹤0.01%
6,900
-103,700
2661
$211K ﹤0.01%
27,819
+491
2662
$210K ﹤0.01%
7,527
+555
2663
$209K ﹤0.01%
13,920
+139
2664
$207K ﹤0.01%
4,842
-126
2665
$207K ﹤0.01%
11,260
+580
2666
$207K ﹤0.01%
22,221
-98,886
2667
$207K ﹤0.01%
7,850
-135
2668
$206K ﹤0.01%
682
2669
$205K ﹤0.01%
9,961
-3
2670
$205K ﹤0.01%
18,714
+167
2671
$205K ﹤0.01%
39,973
+435
2672
$204K ﹤0.01%
22,082
+762
2673
$204K ﹤0.01%
10,770
+92
2674
$204K ﹤0.01%
20,994
-55
2675
$203K ﹤0.01%
15,233
+843
105 106
107
108 109