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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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 11.99%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-154,258
3377
$0 ﹤0.01%
7
3378
– –
-23,302
3379
– –
-52,700
3380
– –
-10,400
3381
– –
-136,509
3382
$0 ﹤0.01%
37
3383
$0 ﹤0.01%
+2
3384
– –
-54,260
3385
– –
-29,166
3386
– –
-2,249
3387
– –
-57,289
3388
– –
-12,625
3389
– –
-106,091
3390
– –
-13,148
3391
– –
-2,160
3392
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-3,001
3393
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-21,415
3394
– –
-532,861
3395
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-16,839
3396
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-16,675
3397
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-244,139
3398
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-24,079
3399
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-17,425
3400
– –
-57,141
134 135
136
137 138