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
3301
$3K ﹤0.01%
200
3302
$3K ﹤0.01%
221
3303
$3K ﹤0.01%
1,324
3304
$3K ﹤0.01%
200
3305
$3K ﹤0.01%
180
3306
$3K ﹤0.01%
400
3307
$3K ﹤0.01%
836
+679
3308
$3K ﹤0.01%
103
3309
$3K ﹤0.01%
2,846
3310
$3K ﹤0.01%
341
3311
$3K ﹤0.01%
400
3312
$3K ﹤0.01%
800
3313
$3K ﹤0.01%
1,900
3314
$3K ﹤0.01%
900
3315
$3K ﹤0.01%
800
3316
$3K ﹤0.01%
700
3317
$3K ﹤0.01%
700
-1,500
3318
$3K ﹤0.01%
1,700
3319
$2K ﹤0.01%
443
3320
$2K ﹤0.01%
312
-1
3321
$2K ﹤0.01%
108
3322
$2K ﹤0.01%
1,000
3323
– –
0
3324
$2K ﹤0.01%
155
3325
$2K ﹤0.01%
300
131 132
133
134 135