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
926
$5.24M 0.02%
210,431
+40,419
927
$5.23M 0.02%
182,189
+24,636
928
$5.23M 0.02%
352,947
-36,914
929
$5.19M 0.02%
63,617
-5
930
$5.18M 0.02%
153,629
+6,978
931
$5.17M 0.02%
53,346
-399
932
$5.17M 0.02%
107,958
+574
933
$5.17M 0.02%
4,412
+523
934
$5.17M 0.02%
235,312
+2,228
935
$5.14M 0.02%
85,000
-87,409
936
$5.13M 0.02%
224,075
+453
937
$5.11M 0.02%
207,447
+36,248
938
$5.1M 0.02%
99,450
-9,432
939
$5.1M 0.02%
127,643
+1,344
940
$5.09M 0.02%
195,826
-21,076
941
$5.09M 0.02%
195,903
+70,995
942
$5.07M 0.02%
145,024
+2,820
943
$5.06M 0.02%
93,397
-2,154
944
$5.05M 0.02%
154,287
+1,803
945
$5.05M 0.02%
39,903
-1,115
946
$5.05M 0.02%
325,073
-6,191
947
$5.04M 0.02%
78,465
-14,035
948
$5.03M 0.02%
96,193
+775
949
$5.02M 0.02%
249,004
-179
950
$5.01M 0.02%
109,984
36 37
38
39 40