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
2926
$116K ﹤0.01%
1,752
+14
2927
$115K ﹤0.01%
5,871
+89
2928
$115K ﹤0.01%
6,083
2929
$115K ﹤0.01%
30,266
2930
$114K ﹤0.01%
392
+7
2931
$114K ﹤0.01%
28,547
+5,259
2932
$114K ﹤0.01%
11,244
+171
2933
$114K ﹤0.01%
3,436
-200
2934
$114K ﹤0.01%
10,908
2935
$113K ﹤0.01%
14
2936
$113K ﹤0.01%
42,014
-4
2937
$112K ﹤0.01%
8,797
+153
2938
$112K ﹤0.01%
8,554
2939
$112K ﹤0.01%
4,093
+87
2940
$112K ﹤0.01%
9,394
-8,294
2941
$112K ﹤0.01%
106
+1
2942
$112K ﹤0.01%
8,968
+170
2943
$112K ﹤0.01%
7,861
+146
2944
$112K ﹤0.01%
9,074
-18,600
2945
$111K ﹤0.01%
13,222
-247
2946
$111K ﹤0.01%
3,308
-158
2947
$110K ﹤0.01%
11,713
2948
$110K ﹤0.01%
11,932
+186
2949
$110K ﹤0.01%
7,236
+100
2950
$109K ﹤0.01%
+3,950
116 117
118
119 120