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
976
$4.75M 0.02%
198,900
+17,731
977
$4.75M 0.02%
198,538
-1,618
978
$4.75M 0.02%
161,599
+6,652
979
$4.73M 0.02%
61,088
+1,625
980
$4.72M 0.02%
2,652
+2
981
$4.72M 0.02%
+101,587
982
$4.71M 0.02%
349,320
+57,610
983
$4.69M 0.02%
107,422
+6,720
984
$4.68M 0.02%
63,779
+6,861
985
$4.68M 0.02%
133,108
+918
986
$4.67M 0.02%
66,561
+35,298
987
$4.64M 0.02%
108,315
+980
988
$4.63M 0.02%
187,757
+2,753
989
$4.63M 0.02%
54,254
-6,030
990
$4.62M 0.02%
232,652
+44,146
991
$4.6M 0.02%
76,974
-2,253
992
$4.59M 0.02%
111,553
-1,151
993
$4.58M 0.02%
153,908
+2,984
994
$4.57M 0.02%
348,575
-55,140
995
$4.55M 0.02%
69,076
-4,078
996
$4.54M 0.02%
468,676
-12,263
997
$4.54M 0.02%
292,496
-8,902
998
$4.54M 0.02%
223,551
-2,026
999
$4.53M 0.02%
71,401
-15,191
1000
$4.51M 0.02%
223,914
+3,122
38 39
40
41 42