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
3151
$24K ﹤0.01%
12
3152
$24K ﹤0.01%
330
3153
$24K ﹤0.01%
+1,632
3154
$24K ﹤0.01%
3,774
3155
$23K ﹤0.01%
5,811
3156
$23K ﹤0.01%
349
-2,391
3157
$23K ﹤0.01%
1,801
3158
$23K ﹤0.01%
6,970
3159
$23K ﹤0.01%
2,354
3160
$22K ﹤0.01%
1,614
3161
$22K ﹤0.01%
983
3162
$22K ﹤0.01%
2,161
3163
$22K ﹤0.01%
5,387
3164
$22K ﹤0.01%
388
-14,019
3165
$21K ﹤0.01%
2,764
3166
$20K ﹤0.01%
+1,131
3167
$20K ﹤0.01%
2,037
3168
$20K ﹤0.01%
873
3169
$20K ﹤0.01%
934
-72,900
3170
$19K ﹤0.01%
12,722
+1,059
3171
$19K ﹤0.01%
3,719
3172
$19K ﹤0.01%
3,851
3173
$19K ﹤0.01%
1,724
3174
$19K ﹤0.01%
2,269
3175
$19K ﹤0.01%
+1,129
125 126
127
128 129