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
3101
$49K ﹤0.01%
3,467
3102
$48K ﹤0.01%
4,926
+140
3103
$47K ﹤0.01%
4,041
3104
$47K ﹤0.01%
5,234
-4,201
3105
$46K ﹤0.01%
11,075
+1,536
3106
$46K ﹤0.01%
4,552
+237
3107
$43K ﹤0.01%
2,221
3108
$43K ﹤0.01%
6,098
3109
$43K ﹤0.01%
+2,056
3110
$43K ﹤0.01%
2,539
+85
3111
$43K ﹤0.01%
2,181
3112
$42K ﹤0.01%
5,114
3113
$41K ﹤0.01%
2,189
+125
3114
$41K ﹤0.01%
+1,652
3115
$41K ﹤0.01%
1,350
+63
3116
$40K ﹤0.01%
179
-225
3117
$40K ﹤0.01%
4,797
+308
3118
$40K ﹤0.01%
+3,588
3119
$39K ﹤0.01%
3,600
3120
$39K ﹤0.01%
4,272
-871
3121
$38K ﹤0.01%
3,452
3122
$37K ﹤0.01%
1,200
-500
3123
$37K ﹤0.01%
3,152
3124
$37K ﹤0.01%
10,260
+320
3125
$36K ﹤0.01%
8,872
123 124
125
126 127