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
2901
$125K ﹤0.01%
2,819
-126
2902
$125K ﹤0.01%
7,980
2903
$124K ﹤0.01%
4,806
2904
$124K ﹤0.01%
8,392
2905
$124K ﹤0.01%
2,358
2906
$124K ﹤0.01%
6,594
+127
2907
$123K ﹤0.01%
2,124
+10
2908
$123K ﹤0.01%
13,198
+214
2909
$123K ﹤0.01%
10,856
+10
2910
$121K ﹤0.01%
3,180
+55
2911
$121K ﹤0.01%
8,622
+151
2912
$121K ﹤0.01%
15,000
2913
$120K ﹤0.01%
51,283
+1,232
2914
$120K ﹤0.01%
54,474
+881
2915
$120K ﹤0.01%
17,206
+290
2916
$118K ﹤0.01%
8,997
-899
2917
$118K ﹤0.01%
6,385
+719
2918
$118K ﹤0.01%
5,355
+414
2919
$118K ﹤0.01%
3,849
+368
2920
$118K ﹤0.01%
6,817
+149
2921
$118K ﹤0.01%
17,897
+342
2922
$117K ﹤0.01%
5,202
+4,884
2923
$117K ﹤0.01%
30,371
-3
2924
$117K ﹤0.01%
40
2925
$116K ﹤0.01%
4,991
115 116
117
118 119