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
1001
$4.5M 0.02%
131,865
-639
1002
$4.49M 0.02%
169,202
+2,975
1003
$4.48M 0.02%
203,857
+17,249
1004
$4.48M 0.02%
516,007
-962
1005
$4.48M 0.02%
346,051
-27,383
1006
$4.46M 0.02%
184,467
-4,237
1007
$4.44M 0.02%
100,465
-1,524
1008
$4.43M 0.02%
165,000
-10,000
1009
$4.43M 0.02%
97,614
+1,170
1010
$4.42M 0.02%
162,924
+1,056
1011
$4.4M 0.02%
131,880
-25,550
1012
$4.38M 0.02%
99,115
+102
1013
$4.35M 0.02%
160,737
1014
$4.35M 0.02%
95,279
+1,358
1015
$4.34M 0.02%
77,404
+697
1016
$4.32M 0.02%
193,185
+11,248
1017
$4.32M 0.02%
103,317
+24,045
1018
$4.31M 0.02%
125,780
+1,061
1019
$4.3M 0.02%
43,904
+9,843
1020
$4.29M 0.02%
184,082
+70
1021
$4.28M 0.02%
140,894
+837
1022
$4.27M 0.02%
110,472
-2,532
1023
$4.26M 0.02%
85,511
-2,303
1024
$4.26M 0.02%
72,362
+468
1025
$4.26M 0.02%
111,042
-15,624
39 40
41
42 43