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
3076
$64K ﹤0.01%
20,662
+528
3077
$62K ﹤0.01%
13,630
+334
3078
$61K ﹤0.01%
1,736
+50
3079
$60K ﹤0.01%
4,613
+151
3080
$59K ﹤0.01%
97,905
+1,146
3081
$58K ﹤0.01%
6,525
-10,049
3082
$58K ﹤0.01%
7,184
+242
3083
$58K ﹤0.01%
19,674
+700
3084
$58K ﹤0.01%
4,203
3085
$57K ﹤0.01%
+1,686
3086
$56K ﹤0.01%
11,000
+700
3087
$55K ﹤0.01%
4,229
3088
$55K ﹤0.01%
7,424
-804
3089
$54K ﹤0.01%
+3,432
3090
$54K ﹤0.01%
4,640
3091
$53K ﹤0.01%
+2,318
3092
$53K ﹤0.01%
14,250
+342
3093
$53K ﹤0.01%
4,288
3094
$52K ﹤0.01%
22,350
3095
$52K ﹤0.01%
5,550
+61
3096
$51K ﹤0.01%
4,614
3097
$51K ﹤0.01%
3,677
3098
$51K ﹤0.01%
7,610
+356
3099
$51K ﹤0.01%
+2,138
3100
$51K ﹤0.01%
7,266
+162
122 123
124
125 126