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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
3401
– –
-1,900
3402
– –
-47,700
3403
– –
-32,099
3404
– –
-57,600
3405
– –
-90,248
3406
– –
-50,971
3407
– –
-28,941
3408
– –
-12,487
3409
– –
-31,781
3410
– –
-50,680
3411
– –
-134,805
3412
– –
-51,336
3413
– –
-30,539
3414
– –
-1,964
3415
– –
-15,021
3416
– –
-5,503
3417
– –
-21,014
3418
– –
-232,334
3419
– –
-13,521
3420
– –
-1
3421
– –
-1,700
3422
$0 ﹤0.01%
190
3423
– –
-8,451
3424
– –
-1,000
3425
– –
-4,871
134 135 136
137
138