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
1076
$3.93M 0.02%
289,783
-41,442
1077
$3.93M 0.02%
109,128
+617
1078
$3.93M 0.02%
154,123
-122
1079
$3.92M 0.02%
96,962
-2,554
1080
$3.92M 0.02%
129,082
-3,903
1081
$3.9M 0.02%
99,284
+379
1082
$3.9M 0.02%
147,040
-2,332
1083
$3.9M 0.02%
17,583
+1,669
1084
$3.9M 0.02%
88,177
+1,330
1085
$3.88M 0.02%
+152,292
1086
$3.88M 0.02%
278,180
+20,805
1087
$3.86M 0.02%
83,041
-36,752
1088
$3.86M 0.02%
52,807
-3,190
1089
$3.86M 0.02%
224,135
-25,189
1090
$3.85M 0.02%
570,602
+221,820
1091
$3.85M 0.02%
177,164
+3,320
1092
$3.85M 0.02%
164,830
-53,261
1093
$3.84M 0.02%
14,448
+209
1094
$3.84M 0.02%
175,375
-3,023
1095
$3.84M 0.02%
286,408
+24,745
1096
$3.84M 0.02%
259,886
+4,006
1097
$3.82M 0.02%
72,055
-1,910
1098
$3.81M 0.02%
45,250
1099
$3.81M 0.02%
39,621
-900
1100
$3.8M 0.02%
124,710
-2,700
42 43
44
45 46