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
3051
$73K ﹤0.01%
6,809
3052
$73K ﹤0.01%
4,801
3053
$73K ﹤0.01%
23,417
3054
$73K ﹤0.01%
9,214
+248
3055
$72K ﹤0.01%
6,114
-9,636
3056
$72K ﹤0.01%
+3,288
3057
$72K ﹤0.01%
88
+3
3058
$71K ﹤0.01%
14,142
+376
3059
$71K ﹤0.01%
7,230
+192
3060
$71K ﹤0.01%
16,561
3061
$71K ﹤0.01%
28,695
+3,027
3062
$70K ﹤0.01%
+11,459
3063
$69K ﹤0.01%
13,895
+327
3064
$69K ﹤0.01%
9,848
+792
3065
$69K ﹤0.01%
7,821
3066
$68K ﹤0.01%
37,857
-2,900
3067
$67K ﹤0.01%
10,004
-4,612
3068
$66K ﹤0.01%
2,204
+74
3069
$66K ﹤0.01%
8,750
3070
$65K ﹤0.01%
10,302
+165
3071
$65K ﹤0.01%
3,556
-6,200
3072
$65K ﹤0.01%
+6,709
3073
$64K ﹤0.01%
8,065
3074
$64K ﹤0.01%
8,574
+749
3075
$64K ﹤0.01%
27,309
+564
121 122
123
124 125