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
2851
$141K ﹤0.01%
9,065
+376
2852
$141K ﹤0.01%
7,484
+112
2853
$141K ﹤0.01%
10,887
+215
2854
$140K ﹤0.01%
4,129
+53
2855
$140K ﹤0.01%
15,723
2856
$140K ﹤0.01%
13,142
+331
2857
$139K ﹤0.01%
20,325
2858
$139K ﹤0.01%
14,675
+202
2859
$139K ﹤0.01%
24,935
+374
2860
$139K ﹤0.01%
8,173
+117
2861
$139K ﹤0.01%
27,598
2862
$139K ﹤0.01%
10,668
+1,663
2863
$139K ﹤0.01%
27,671
+303
2864
$138K ﹤0.01%
10,213
-475
2865
$138K ﹤0.01%
18,637
+274
2866
$138K ﹤0.01%
2,824
+47
2867
$138K ﹤0.01%
19,422
+328
2868
$138K ﹤0.01%
13,989
+139
2869
$138K ﹤0.01%
9,470
+139
2870
$137K ﹤0.01%
1,341
+21
2871
$137K ﹤0.01%
8,432
+220
2872
$136K ﹤0.01%
6,081
+281
2873
$136K ﹤0.01%
6,375
-500
2874
$136K ﹤0.01%
5,970
+115
2875
$136K ﹤0.01%
12,239
+513
113 114
115
116 117