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
2701
$195K ﹤0.01%
20,365
+48
2702
$194K ﹤0.01%
35,616
+329
2703
$194K ﹤0.01%
5,679
-17,903
2704
$194K ﹤0.01%
7,190
2705
$193K ﹤0.01%
11,057
+4
2706
$192K ﹤0.01%
+11,366
2707
$192K ﹤0.01%
14,673
-5,517
2708
$192K ﹤0.01%
18,017
+57
2709
$192K ﹤0.01%
17,502
+212
2710
$192K ﹤0.01%
21,802
+217
2711
$191K ﹤0.01%
11,264
+448
2712
$191K ﹤0.01%
4
2713
$190K ﹤0.01%
46,149
-868
2714
$190K ﹤0.01%
6,103
+58
2715
$190K ﹤0.01%
25,382
-1,402
2716
$190K ﹤0.01%
92,182
+710
2717
$189K ﹤0.01%
22,046
2718
$189K ﹤0.01%
26,636
-2,488
2719
$189K ﹤0.01%
7,338
+100
2720
$188K ﹤0.01%
5,946
+77
2721
$188K ﹤0.01%
23,242
+271
2722
$187K ﹤0.01%
+15,595
2723
$187K ﹤0.01%
13,180
2724
$186K ﹤0.01%
19,489
2725
$186K ﹤0.01%
8,884
107 108
109
110 111