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
3401
– –
-32,099
3402
– –
-57,600
3403
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-90,248
3404
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-50,971
3405
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-28,941
3406
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-12,487
3407
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-31,781
3408
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-50,680
3409
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-134,805
3410
– –
-51,336
3411
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-30,539
3412
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-1,964
3413
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-15,021
3414
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-5,503
3415
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-21,014
3416
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-232,334
3417
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-13,521
3418
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-1
3419
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-1,700
3420
$0 ﹤0.01%
190
3421
– –
-8,451
3422
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-1,000
3423
– –
-4,871
3424
– –
-719
3425
$0 ﹤0.01%
12
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137
138