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
2976
$103K ﹤0.01%
3,824
2977
$102K ﹤0.01%
+2,276
2978
$102K ﹤0.01%
37,177
2979
$101K ﹤0.01%
+6,524
2980
$101K ﹤0.01%
887
+16
2981
$101K ﹤0.01%
22,981
-702
2982
$100K ﹤0.01%
5,633
-18
2983
$100K ﹤0.01%
120
+2
2984
$100K ﹤0.01%
4,534
+78
2985
$99K ﹤0.01%
15,720
+293
2986
$98K ﹤0.01%
+4,490
2987
$98K ﹤0.01%
13,674
+285
2988
$97K ﹤0.01%
24,904
+546
2989
$97K ﹤0.01%
5,033
-12,138
2990
$97K ﹤0.01%
+4,644
2991
$96K ﹤0.01%
3,552
+75
2992
$96K ﹤0.01%
+6,195
2993
$96K ﹤0.01%
2,727
+76
2994
$96K ﹤0.01%
+547
2995
$96K ﹤0.01%
6,643
-2,081
2996
$96K ﹤0.01%
11,433
+608
2997
$95K ﹤0.01%
9,511
2998
$95K ﹤0.01%
27,128
+471
2999
$95K ﹤0.01%
5,973
+145
3000
$95K ﹤0.01%
23,276
+328
118 119
120
121 122