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
1026
$4.25M 0.02%
95,108
+34,057
1027
$4.24M 0.02%
121,611
-8,144
1028
$4.23M 0.02%
111,032
-4,801
1029
$4.23M 0.02%
108,194
+1,623
1030
$4.23M 0.02%
91,818
-3,853
1031
$4.22M 0.02%
113,694
+25,146
1032
$4.22M 0.02%
72,500
+4,600
1033
$4.22M 0.02%
112,786
+82
1034
$4.21M 0.02%
105,378
+39,028
1035
$4.21M 0.02%
133,500
-1,379
1036
$4.21M 0.02%
92,537
+12,578
1037
$4.21M 0.02%
35,408
+8,251
1038
$4.21M 0.02%
108,312
+283
1039
$4.21M 0.02%
509,107
-461,861
1040
$4.19M 0.02%
278,957
+4,148
1041
$4.19M 0.02%
63,912
-1,562
1042
$4.19M 0.02%
132,363
-3,191
1043
$4.18M 0.02%
102,885
+3,218
1044
$4.16M 0.02%
180,753
+985
1045
$4.14M 0.02%
216,844
-6,476
1046
$4.14M 0.02%
63,925
-1,588
1047
$4.13M 0.02%
47,054
-1,328
1048
$4.12M 0.02%
3,270
+27
1049
$4.11M 0.02%
72,510
+187
1050
$4.11M 0.02%
33,912
-835
40 41
42
43 44