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
2776
$169K ﹤0.01%
7,229
+6,369
2777
$169K ﹤0.01%
18,182
+523
2778
$169K ﹤0.01%
7,410
-129
2779
$168K ﹤0.01%
25,344
-8,606
2780
$168K ﹤0.01%
16,416
2781
$168K ﹤0.01%
12,431
-1
2782
$168K ﹤0.01%
141,236
+1,725
2783
$167K ﹤0.01%
5,751
-2,546
2784
$167K ﹤0.01%
4,015
-9,280
2785
$167K ﹤0.01%
4,119
+71
2786
$166K ﹤0.01%
90,481
+1,274
2787
$166K ﹤0.01%
8,907
-179
2788
$165K ﹤0.01%
416
-8
2789
$165K ﹤0.01%
15,618
-456
2790
$165K ﹤0.01%
8,207
+157
2791
$164K ﹤0.01%
+5,191
2792
$163K ﹤0.01%
2,150
-120
2793
$163K ﹤0.01%
14,912
+5,197
2794
$163K ﹤0.01%
24,048
-44
2795
$163K ﹤0.01%
6,926
2796
$163K ﹤0.01%
7,250
+4,090
2797
$162K ﹤0.01%
34,247
-1,426
2798
$161K ﹤0.01%
1,048
+22
2799
$161K ﹤0.01%
7,948
-100
2800
$161K ﹤0.01%
7,712
+110
110 111
112
113 114