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 11.95%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.6M 0.03%
129,026
-1,266
702
$7.59M 0.03%
115,215
+9,937
703
$7.59M 0.03%
154,960
-7,864
704
$7.58M 0.03%
429,652
+2,668
705
$7.58M 0.03%
446,747
+567
706
$7.58M 0.03%
427,718
+22,104
707
$7.57M 0.03%
200,689
+484
708
$7.57M 0.03%
128,543
+1,761
709
$7.57M 0.03%
147,283
+4,843
710
$7.57M 0.03%
83,200
+2,200
711
$7.56M 0.03%
37,076
712
$7.55M 0.03%
194,830
-87,300
713
$7.54M 0.03%
+362,427
714
$7.53M 0.03%
301,211
-12,294
715
$7.53M 0.03%
210,349
-82,264
716
$7.51M 0.03%
459,219
-9,022
717
$7.5M 0.03%
361,743
+2,389
718
$7.5M 0.03%
326,718
-2,173
719
$7.49M 0.03%
40,315
+26,120
720
$7.47M 0.03%
148,164
-3,145
721
$7.46M 0.03%
275,126
-2,787
722
$7.46M 0.03%
237,942
-7,890
723
$7.44M 0.03%
356,748
-1,717
724
$7.44M 0.03%
185,042
+702
725
$7.44M 0.03%
288,271
+2,452
27 28
29
30 31