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
851
$5.96M 0.03%
166,923
-11,377
852
$5.96M 0.03%
143,355
-49,230
853
$5.94M 0.03%
149,209
-902
854
$5.94M 0.03%
251,444
-13,268
855
$5.93M 0.03%
299,312
+146,231
856
$5.88M 0.02%
72,892
-52,883
857
$5.87M 0.02%
170,697
-73,374
858
$5.87M 0.02%
15,889
-100
859
$5.86M 0.02%
191,956
-10,808
860
$5.86M 0.02%
173,707
+2,827
861
$5.86M 0.02%
263,835
-7,555
862
$5.86M 0.02%
94,609
+3,117
863
$5.84M 0.02%
314,796
-73
864
$5.83M 0.02%
333,034
-105,392
865
$5.83M 0.02%
156,575
+5,000
866
$5.79M 0.02%
155,494
-3,887
867
$5.78M 0.02%
244,632
-2,833
868
$5.78M 0.02%
181,785
+1,135
869
$5.77M 0.02%
201,673
-6,254
870
$5.77M 0.02%
396,609
-256
871
$5.77M 0.02%
350,291
+2,650
872
$5.75M 0.02%
98,875
+3,626
873
$5.75M 0.02%
104,383
-4,954
874
$5.75M 0.02%
330,129
-5,766
875
$5.74M 0.02%
452,587
+30,124
33 34
35
36 37