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
3351
– –
-2,433
3352
– –
-2
3353
– –
-39,000
3354
– –
-56,190
3355
– –
-9,410
3356
– –
-2,245
3357
– –
-3,895
3358
– –
-380,192
3359
– –
-688,254
3360
– –
-42,485
3361
– –
-1,633
3362
– –
-3,750
3363
– –
-6,294
3364
– –
-1,275
3365
– –
-33,670
3366
– –
-2,400
3367
– –
-37,256
3368
– –
-5,635
3369
– –
-9,201
3370
– –
-3,169
3371
– –
-70,875
3372
– –
-28,000
3373
– –
-165,000
3374
– –
-20
3375
– –
-154,258
133 134
135
136 137