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
2876
$135K ﹤0.01%
26,236
+435
2877
$134K ﹤0.01%
17,860
+24
2878
$134K ﹤0.01%
11,510
+170
2879
$134K ﹤0.01%
4,762
-3,000
2880
$133K ﹤0.01%
8,549
+172
2881
$133K ﹤0.01%
17,351
+222
2882
$133K ﹤0.01%
1,808
2883
$132K ﹤0.01%
5,974
+3
2884
$131K ﹤0.01%
+6
2885
$131K ﹤0.01%
10,227
2886
$131K ﹤0.01%
10,119
+179
2887
$130K ﹤0.01%
21,409
-278
2888
$130K ﹤0.01%
3,068
+507
2889
$129K ﹤0.01%
31,054
-844
2890
$129K ﹤0.01%
42,272
2891
$128K ﹤0.01%
10,757
+198
2892
$127K ﹤0.01%
5,507
2893
$127K ﹤0.01%
3,035
+44
2894
$127K ﹤0.01%
88,535
+1,037
2895
$127K ﹤0.01%
17,133
+247
2896
$127K ﹤0.01%
10,901
2897
$126K ﹤0.01%
20,382
+220
2898
$125K ﹤0.01%
49,334
+969
2899
$125K ﹤0.01%
14,535
2900
$125K ﹤0.01%
9,026
+140
114 115
116
117 118