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
2951
$109K ﹤0.01%
22,636
+411
2952
$109K ﹤0.01%
+2,150
2953
$109K ﹤0.01%
+8,336
2954
$109K ﹤0.01%
58,609
+851
2955
$109K ﹤0.01%
8,701
+1,406
2956
$108K ﹤0.01%
1,523
2957
$108K ﹤0.01%
1,332
2958
$108K ﹤0.01%
6,031
+4
2959
$108K ﹤0.01%
92,180
2960
$107K ﹤0.01%
535
+44
2961
$107K ﹤0.01%
30,270
2962
$107K ﹤0.01%
5,952
+23
2963
$107K ﹤0.01%
11,545
+204
2964
$107K ﹤0.01%
345
+6
2965
$107K ﹤0.01%
3,077
2966
$107K ﹤0.01%
9,260
+459
2967
$106K ﹤0.01%
8,813
2968
$106K ﹤0.01%
2,606
-3,278
2969
$106K ﹤0.01%
965
+15
2970
$106K ﹤0.01%
6,072
2971
$106K ﹤0.01%
7,994
-158
2972
$105K ﹤0.01%
12,062
+246
2973
$104K ﹤0.01%
5,033
+6
2974
$104K ﹤0.01%
7,002
2975
$103K ﹤0.01%
16,075
+276
117 118
119
120 121