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
3176
$18K ﹤0.01%
1,963
3177
$18K ﹤0.01%
3,390
3178
$18K ﹤0.01%
1,200
3179
$18K ﹤0.01%
3,083
-3,500
3180
$18K ﹤0.01%
2,218
3181
$18K ﹤0.01%
1,080
3182
$17K ﹤0.01%
1,231
+192
3183
$17K ﹤0.01%
3,804
3184
$17K ﹤0.01%
5
3185
$17K ﹤0.01%
+1,900
3186
$17K ﹤0.01%
3,927
3187
$17K ﹤0.01%
15,786
3188
$16K ﹤0.01%
2,625
3189
$16K ﹤0.01%
1,100
3190
$16K ﹤0.01%
4,426
3191
$15K ﹤0.01%
576
3192
$15K ﹤0.01%
2,857
-1,643
3193
$15K ﹤0.01%
+100
3194
$15K ﹤0.01%
535
+349
3195
$15K ﹤0.01%
5,568
3196
$15K ﹤0.01%
2,381
3197
$15K ﹤0.01%
1,500
3198
$15K ﹤0.01%
+1,477
3199
$15K ﹤0.01%
+1,973
3200
$14K ﹤0.01%
1,280
126 127
128
129 130