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
1101
$3.8M 0.02%
229,418
+1,699
1102
$3.79M 0.02%
+145,993
1103
$3.79M 0.02%
108,504
+740
1104
$3.79M 0.02%
50,750
-7,725
1105
$3.79M 0.02%
101,530
+29,884
1106
$3.79M 0.02%
104,967
-25
1107
$3.77M 0.02%
186,416
+2,940
1108
$3.77M 0.02%
106,593
+783
1109
$3.76M 0.02%
75,753
-5,665
1110
$3.75M 0.02%
46,410
-194,286
1111
$3.74M 0.02%
133,646
-6,989
1112
$3.73M 0.02%
74,654
-2,994
1113
$3.73M 0.02%
128,791
+37,053
1114
$3.72M 0.02%
140,297
+1,010
1115
$3.72M 0.02%
144,641
+239
1116
$3.7M 0.02%
51,300
-600
1117
$3.68M 0.02%
148,345
-6,039
1118
$3.68M 0.02%
74,496
-33
1119
$3.68M 0.02%
152,270
-9,413
1120
$3.67M 0.02%
58,774
-15,383
1121
$3.67M 0.02%
798
-697
1122
$3.66M 0.02%
60,065
+19,312
1123
$3.65M 0.02%
16,477
+1,024
1124
$3.63M 0.02%
87,682
-11,614
1125
$3.63M 0.02%
38,602
+132
43 44
45
46 47