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
3251
$8K ﹤0.01%
931
3252
$8K ﹤0.01%
2,487
3253
$7K ﹤0.01%
400
3254
$7K ﹤0.01%
1,965
3255
$7K ﹤0.01%
220
3256
$7K ﹤0.01%
333
-10,356
3257
$7K ﹤0.01%
+1,630
3258
$7K ﹤0.01%
82
3259
$7K ﹤0.01%
2,317
3260
$7K ﹤0.01%
1,044
3261
$7K ﹤0.01%
1,500
3262
$7K ﹤0.01%
1,096
3263
$7K ﹤0.01%
337
3264
$7K ﹤0.01%
600
3265
$7K ﹤0.01%
1,000
3266
$7K ﹤0.01%
1,152
3267
$7K ﹤0.01%
487
3268
$7K ﹤0.01%
573
3269
$7K ﹤0.01%
1,900
3270
$6K ﹤0.01%
97
-10,657
3271
$6K ﹤0.01%
1,800
3272
$6K ﹤0.01%
177
3273
$6K ﹤0.01%
399
-13,100
3274
$6K ﹤0.01%
3,000
3275
$6K ﹤0.01%
30
-1,832
129 130
131
132 133