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
2826
$151K ﹤0.01%
1,464
2827
$150K ﹤0.01%
29,333
+1,278
2828
$150K ﹤0.01%
22,422
+994
2829
$150K ﹤0.01%
9,820
+175
2830
$150K ﹤0.01%
7,770
+145
2831
$149K ﹤0.01%
2,447
+34
2832
$149K ﹤0.01%
5,257
-4
2833
$149K ﹤0.01%
1,418
+155
2834
$149K ﹤0.01%
8,127
2835
$149K ﹤0.01%
25,342
-886
2836
$149K ﹤0.01%
4,358
+2,658
2837
$149K ﹤0.01%
41,265
+5,514
2838
$148K ﹤0.01%
16,387
+2
2839
$147K ﹤0.01%
814
+12
2840
$147K ﹤0.01%
17,597
+3,183
2841
$147K ﹤0.01%
15,230
-1,217
2842
$147K ﹤0.01%
21,316
+241
2843
$146K ﹤0.01%
6,532
-128
2844
$145K ﹤0.01%
1,549
2845
$145K ﹤0.01%
8,001
+107
2846
$145K ﹤0.01%
17,390
+206
2847
$144K ﹤0.01%
241
-1
2848
$143K ﹤0.01%
852
-20
2849
$142K ﹤0.01%
2,600
-185
2850
$142K ﹤0.01%
36,322
-16,746
112 113
114
115 116