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
3326
$2K ﹤0.01%
500
3327
$2K ﹤0.01%
1,419
3328
$2K ﹤0.01%
78
3329
$1K ﹤0.01%
216
3330
$1K ﹤0.01%
49
3331
$1K ﹤0.01%
200
3332
$1K ﹤0.01%
300
3333
$1K ﹤0.01%
200
3334
$1K ﹤0.01%
1,000
3335
$1K ﹤0.01%
371
3336
$1K ﹤0.01%
235
3337
$1K ﹤0.01%
427
3338
$1K ﹤0.01%
201
3339
$1K ﹤0.01%
3,431
3340
$1K ﹤0.01%
280
3341
$1K ﹤0.01%
220
3342
$1K ﹤0.01%
700
3343
$1K ﹤0.01%
158
3344
$1K ﹤0.01%
300
3345
– –
-66,552
3346
– –
-34,720
3347
– –
-27,480
3348
– –
-90,800
3349
– –
-75,344
3350
– –
-47,000
132 133
134
135 136