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
2801
$161K ﹤0.01%
322
+5
2802
– –
0
2803
$160K ﹤0.01%
46,702
2804
$159K ﹤0.01%
2,350
+40
2805
$159K ﹤0.01%
4,744
-26
2806
$158K ﹤0.01%
16,891
+168
2807
$158K ﹤0.01%
6,148
+70
2808
$156K ﹤0.01%
10,158
2809
$156K ﹤0.01%
52,131
-55,579
2810
$156K ﹤0.01%
16,257
+204
2811
$155K ﹤0.01%
37,229
+394
2812
$155K ﹤0.01%
10,550
+110
2813
$154K ﹤0.01%
16,354
2814
$154K ﹤0.01%
+618
2815
$154K ﹤0.01%
5,825
+83
2816
$153K ﹤0.01%
12,100
+227
2817
$153K ﹤0.01%
8,403
2818
$153K ﹤0.01%
8,500
-5,173
2819
$153K ﹤0.01%
10,623
2820
$152K ﹤0.01%
3,400
-4,600
2821
$152K ﹤0.01%
220
2822
$152K ﹤0.01%
11,751
+160
2823
$152K ﹤0.01%
16,876
2824
$151K ﹤0.01%
9,033
-1,378
2825
$151K ﹤0.01%
5,442
111 112
113
114 115