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
3226
$11K ﹤0.01%
2,346
3227
$11K ﹤0.01%
1,350
3228
$11K ﹤0.01%
487
3229
$11K ﹤0.01%
845
3230
$11K ﹤0.01%
373
3231
$11K ﹤0.01%
20,511
3232
$10K ﹤0.01%
+237
3233
$10K ﹤0.01%
1,107
3234
$10K ﹤0.01%
765
3235
$10K ﹤0.01%
900
3236
$10K ﹤0.01%
1,636
3237
$10K ﹤0.01%
905
3238
$10K ﹤0.01%
2,600
3239
$10K ﹤0.01%
506
3240
$9K ﹤0.01%
622
3241
$9K ﹤0.01%
3,700
3242
$9K ﹤0.01%
576
3243
$8K ﹤0.01%
410
3244
$8K ﹤0.01%
2,434
3245
$8K ﹤0.01%
840
3246
$8K ﹤0.01%
729
3247
$8K ﹤0.01%
1,501
3248
$8K ﹤0.01%
1,700
3249
$8K ﹤0.01%
108
3250
$8K ﹤0.01%
3,969
128 129
130
131 132