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
2676
$203K ﹤0.01%
27,021
2677
$203K ﹤0.01%
12,790
-9,700
2678
$203K ﹤0.01%
43,432
2679
$203K ﹤0.01%
160,034
+1,064
2680
$202K ﹤0.01%
9,232
-10,643
2681
$201K ﹤0.01%
72,262
+695
2682
$201K ﹤0.01%
61,240
+640
2683
$200K ﹤0.01%
4,545
+245
2684
$200K ﹤0.01%
30,006
+470
2685
$200K ﹤0.01%
8,246
+373
2686
$200K ﹤0.01%
116,081
+847
2687
$199K ﹤0.01%
5,427
2688
$199K ﹤0.01%
1,658
+18
2689
$199K ﹤0.01%
9,966
-105
2690
$199K ﹤0.01%
19,859
+1,335
2691
$199K ﹤0.01%
13,570
-235
2692
$197K ﹤0.01%
1,062
+10
2693
$196K ﹤0.01%
22,550
+234
2694
$196K ﹤0.01%
7,951
-93
2695
$196K ﹤0.01%
15,075
+147
2696
$196K ﹤0.01%
18,735
+165
2697
$196K ﹤0.01%
17,358
2698
$195K ﹤0.01%
9,103
-242
2699
$195K ﹤0.01%
1,766
2700
$195K ﹤0.01%
33,382
+283
106 107
108
109 110