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
2726
$185K ﹤0.01%
43,224
2727
$185K ﹤0.01%
44,602
+659
2728
$185K ﹤0.01%
10,164
-4,809
2729
$185K ﹤0.01%
16,372
2730
$184K ﹤0.01%
6,373
+113
2731
$184K ﹤0.01%
25,631
2732
$184K ﹤0.01%
6,086
+103
2733
$184K ﹤0.01%
9,089
-8
2734
$184K ﹤0.01%
8,038
+114
2735
$184K ﹤0.01%
9,724
+113
2736
$183K ﹤0.01%
11,391
+172
2737
$183K ﹤0.01%
12,217
+139
2738
$183K ﹤0.01%
9,310
-58
2739
$183K ﹤0.01%
14,549
+134
2740
$182K ﹤0.01%
6,101
+62
2741
$182K ﹤0.01%
16,779
+772
2742
$181K ﹤0.01%
+766
2743
$181K ﹤0.01%
125,862
+981
2744
$180K ﹤0.01%
13,101
+177
2745
$180K ﹤0.01%
6,223
-113
2746
$180K ﹤0.01%
7,313
+386
2747
$179K ﹤0.01%
7,599
2748
$179K ﹤0.01%
26,027
2749
$179K ﹤0.01%
15,241
+152
2750
$179K ﹤0.01%
5,300
-182
108 109
110
111 112