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
3126
$36K ﹤0.01%
2,384
3127
$36K ﹤0.01%
3,222
3128
$36K ﹤0.01%
2,297
3129
$35K ﹤0.01%
3,315
3130
– –
0
3131
$34K ﹤0.01%
3,702
3132
$34K ﹤0.01%
+144
3133
$33K ﹤0.01%
2,500
+900
3134
$32K ﹤0.01%
3,273
3135
$32K ﹤0.01%
874
3136
$32K ﹤0.01%
2,636
3137
– –
0
3138
$31K ﹤0.01%
2,745
3139
$29K ﹤0.01%
4,152
3140
$29K ﹤0.01%
8,170
-43,160
3141
$28K ﹤0.01%
1,940
3142
$28K ﹤0.01%
2,680
3143
$28K ﹤0.01%
386
3144
$28K ﹤0.01%
580
-35,403
3145
$27K ﹤0.01%
1,932
3146
$27K ﹤0.01%
2,700
3147
$27K ﹤0.01%
10,244
+1,762
3148
$27K ﹤0.01%
3,609
3149
$26K ﹤0.01%
685
3150
$26K ﹤0.01%
1,500
124 125
126
127 128