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
951
$4.99M 0.02%
30,213
-840
952
$4.97M 0.02%
108,559
+1,246
953
$4.97M 0.02%
139,493
+477
954
$4.97M 0.02%
24
955
$4.96M 0.02%
403,567
+8,830
956
$4.95M 0.02%
364,463
+3,230
957
$4.95M 0.02%
84,779
-1,534
958
$4.95M 0.02%
933,769
+32,312
959
$4.94M 0.02%
103,457
+1,115
960
$4.92M 0.02%
81,849
+493
961
$4.91M 0.02%
+155,380
962
$4.91M 0.02%
147,148
+44,544
963
$4.91M 0.02%
91,033
+456
964
$4.9M 0.02%
135,617
-11,065
965
$4.88M 0.02%
415,596
+297
966
$4.88M 0.02%
179,704
+7,354
967
$4.87M 0.02%
37,442
-2,559
968
$4.86M 0.02%
88,134
+18,592
969
$4.82M 0.02%
103,415
-127,839
970
$4.81M 0.02%
51,300
-9,412
971
$4.81M 0.02%
61,300
-43,430
972
$4.79M 0.02%
11,633
+2,240
973
$4.78M 0.02%
326,171
+11,050
974
$4.78M 0.02%
69,000
-30,505
975
$4.78M 0.02%
26,728
+27
37 38
39
40 41