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
801
$6.5M 0.03%
217,214
+20,978
802
$6.49M 0.03%
84,409
-366
803
$6.49M 0.03%
328,458
-3,415
804
$6.48M 0.03%
117,081
+39,941
805
$6.48M 0.03%
166,161
-1,367
806
$6.45M 0.03%
314,895
+2,416
807
$6.45M 0.03%
141,833
-5,662
808
$6.45M 0.03%
87,300
-3,900
809
$6.45M 0.03%
289,132
+2,250
810
$6.44M 0.03%
404,042
+18,467
811
$6.43M 0.03%
101,858
-7,587
812
$6.41M 0.03%
186,492
+3,494
813
$6.41M 0.03%
125,864
+13,167
814
$6.38M 0.03%
199,139
+123
815
$6.37M 0.03%
195,799
+4,979
816
$6.37M 0.03%
438,704
-113,119
817
$6.37M 0.03%
75,573
+144
818
$6.37M 0.03%
122,417
-37,482
819
$6.33M 0.03%
140,916
-1,208
820
$6.33M 0.03%
+142,114
821
$6.32M 0.03%
639,666
+384
822
$6.31M 0.03%
619,299
-1,379,012
823
$6.26M 0.03%
143,400
-2,200
824
$6.26M 0.03%
551,843
+155,861
825
$6.25M 0.03%
265,450
+37,814
31 32
33
34 35