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 11.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$85K ﹤0.01%
11,619
+291
3027
$85K ﹤0.01%
13,640
3028
$85K ﹤0.01%
635
-31
3029
$85K ﹤0.01%
26,496
3030
$84K ﹤0.01%
7,134
+716
3031
$84K ﹤0.01%
8,833
3032
$83K ﹤0.01%
5,712
-7,557
3033
$83K ﹤0.01%
678
-55
3034
$82K ﹤0.01%
5,869
+124
3035
$82K ﹤0.01%
101
+3
3036
$81K ﹤0.01%
2,275
3037
– –
0
3038
$81K ﹤0.01%
18,855
+828
3039
$80K ﹤0.01%
3,901
3040
$80K ﹤0.01%
25,662
3041
$79K ﹤0.01%
1,395
3042
$79K ﹤0.01%
6,209
+130
3043
$78K ﹤0.01%
2,447
3044
$78K ﹤0.01%
+6,785
3045
$77K ﹤0.01%
+714
3046
$77K ﹤0.01%
5,100
+151
3047
$77K ﹤0.01%
8,320
+13
3048
$76K ﹤0.01%
923
+186
3049
$75K ﹤0.01%
1,409
3050
$74K ﹤0.01%
2,200
120 121
122
123 124