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
2751
$179K ﹤0.01%
15,044
2752
$179K ﹤0.01%
4,775
+169
2753
$178K ﹤0.01%
23,000
2754
$178K ﹤0.01%
17,985
+141
2755
$177K ﹤0.01%
11,280
2756
$176K ﹤0.01%
26,201
+418
2757
$176K ﹤0.01%
10,782
-211
2758
$175K ﹤0.01%
21,332
2759
$175K ﹤0.01%
6,227
-3
2760
$175K ﹤0.01%
16,008
+358
2761
$175K ﹤0.01%
54,171
+1,868
2762
$175K ﹤0.01%
7,680
2763
– –
0
2764
$174K ﹤0.01%
10,721
+123
2765
$174K ﹤0.01%
9,463
+809
2766
$174K ﹤0.01%
+1,731
2767
$174K ﹤0.01%
45,916
+657
2768
$174K ﹤0.01%
21,140
+241
2769
$174K ﹤0.01%
482
+7
2770
$172K ﹤0.01%
17,610
2771
$170K ﹤0.01%
+19,988
2772
$170K ﹤0.01%
4,522
+46
2773
$170K ﹤0.01%
75,695
2774
$170K ﹤0.01%
33,934
+284
2775
$170K ﹤0.01%
19,927
+362
109 110
111
112 113