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
3001
$95K ﹤0.01%
7,310
+499
3002
$95K ﹤0.01%
1,668
3003
$94K ﹤0.01%
24,618
+642
3004
$94K ﹤0.01%
20,945
+391
3005
$94K ﹤0.01%
+7,125
3006
$94K ﹤0.01%
9,600
3007
$93K ﹤0.01%
8,054
3008
$93K ﹤0.01%
2,500
3009
$93K ﹤0.01%
2,886
-229
3010
$92K ﹤0.01%
1,528
+24
3011
$92K ﹤0.01%
5,265
-5
3012
$92K ﹤0.01%
12,121
3013
$92K ﹤0.01%
13,649
+259
3014
$92K ﹤0.01%
7,111
-144
3015
$91K ﹤0.01%
294
+6
3016
$91K ﹤0.01%
+2,524
3017
$91K ﹤0.01%
5,886
+291
3018
$91K ﹤0.01%
3,464
-436
3019
$90K ﹤0.01%
6,691
+154
3020
$90K ﹤0.01%
3,985
+4
3021
$89K ﹤0.01%
9,824
+179
3022
$87K ﹤0.01%
24,208
+458
3023
$87K ﹤0.01%
4,685
+2
3024
$86K ﹤0.01%
3,498
3025
$86K ﹤0.01%
7,536
+162
119 120
121
122 123