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
826
$6.23M 0.03%
140,709
-20,462
827
$6.23M 0.03%
407,700
+9,192
828
$6.22M 0.03%
141,389
-11,421
829
$6.21M 0.03%
302,686
+212,573
830
$6.18M 0.03%
156,484
-4,442
831
$6.16M 0.03%
71,472
+281
832
$6.16M 0.03%
335,313
+15,887
833
$6.15M 0.03%
444,725
+16,907
834
$6.14M 0.03%
345,528
-227,913
835
$6.12M 0.03%
428,649
+3,251
836
$6.09M 0.03%
198,841
-58,074
837
$6.08M 0.03%
97,195
+13,795
838
$6.08M 0.03%
423,732
-4,889
839
$6.06M 0.03%
104,119
+664
840
$6.06M 0.03%
495,218
-348,851
841
$6.04M 0.03%
110,835
-2,382
842
$6.04M 0.03%
369,504
+108,114
843
$6.03M 0.03%
319,100
-53,700
844
$6.03M 0.03%
45,800
+2,200
845
$5.97M 0.03%
78,953
+631
846
$5.97M 0.03%
697,665
-213,631
847
$5.97M 0.03%
97,237
-1,438
848
$5.96M 0.03%
96,425
-745
849
$5.96M 0.03%
69,645
+1,235
850
$5.96M 0.03%
+237,189
32 33
34
35 36