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
251
$23M 0.1%
405,096
+191,482
252
$22.9M 0.1%
525,083
+26,058
253
$22.7M 0.1%
1,024,900
-78,213
254
$22.7M 0.1%
189,470
-29,139
255
$22.6M 0.1%
384,108
-54,636
256
$22.6M 0.1%
584,116
+77,434
257
$22.5M 0.1%
544,522
+344,894
258
$22.4M 0.09%
999,122
+739,551
259
$22.3M 0.09%
437,116
-10,485
260
$22.2M 0.09%
191,644
-1,569
261
$22.1M 0.09%
153,771
-21,490
262
$22.1M 0.09%
526,105
+92,600
263
$21.8M 0.09%
2,170,534
-15,387
264
$21.7M 0.09%
133,680
-10,102
265
$21.6M 0.09%
402,590
-2,831
266
$21.5M 0.09%
313,715
+50,686
267
$21.3M 0.09%
190,672
-9,419
268
$21.2M 0.09%
280,214
+46,515
269
$21.1M 0.09%
343,455
-55,579
270
$21.1M 0.09%
838,566
+88,932
271
$21.1M 0.09%
236,098
-83,853
272
$21M 0.09%
540,188
-72,488
273
$20.9M 0.09%
313,368
-54,012
274
$20.9M 0.09%
519,307
-2,472
275
$20.8M 0.09%
313,267
-22,226
9 10
11
12 13