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
3276
$6K ﹤0.01%
1,000
3277
$6K ﹤0.01%
2,120
3278
$6K ﹤0.01%
600
3279
$6K ﹤0.01%
3,400
3280
$5K ﹤0.01%
4,053
3281
$5K ﹤0.01%
749
3282
$5K ﹤0.01%
182
3283
$5K ﹤0.01%
191
3284
$5K ﹤0.01%
1,140
3285
$5K ﹤0.01%
530
3286
$4K ﹤0.01%
1,050
3287
$4K ﹤0.01%
1,500
3288
$4K ﹤0.01%
1,995
3289
$4K ﹤0.01%
1,469
3290
$4K ﹤0.01%
16
3291
$4K ﹤0.01%
251
3292
$4K ﹤0.01%
238
3293
$4K ﹤0.01%
400
3294
$4K ﹤0.01%
2,189
3295
$4K ﹤0.01%
16
3296
$4K ﹤0.01%
300
3297
$4K ﹤0.01%
1,274
3298
$4K ﹤0.01%
1,025
3299
$4K ﹤0.01%
6,380
3300
$4K ﹤0.01%
705