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
1126
$3.63M 0.02%
40,075
+426
1127
$3.62M 0.02%
322,527
+9,814
1128
$3.62M 0.02%
40,200
-396
1129
$3.61M 0.02%
59,222
-5,535
1130
$3.61M 0.02%
66,099
-1,757
1131
$3.59M 0.02%
269,500
-74,193
1132
$3.58M 0.02%
45,885
-29,919
1133
$3.56M 0.02%
85,466
+3,524
1134
$3.56M 0.02%
112,121
-24,000
1135
$3.55M 0.02%
253,153
+50,202
1136
$3.55M 0.02%
85,608
+4,619
1137
$3.54M 0.02%
146,825
+57,566
1138
$3.54M 0.02%
156,837
-2,370
1139
$3.53M 0.01%
49,206
+2,398
1140
$3.53M 0.01%
194,012
-7,204
1141
$3.53M 0.01%
51,564
-251
1142
$3.52M 0.01%
35,959
-81
1143
$3.52M 0.01%
135,696
-78,166
1144
$3.52M 0.01%
102,559
-1,533
1145
$3.52M 0.01%
+94,444
1146
$3.5M 0.01%
173,590
1147
$3.5M 0.01%
1,025,738
-35,266
1148
$3.49M 0.01%
23,978
-6,706
1149
$3.46M 0.01%
248,678
-2,142
1150
$3.45M 0.01%
80,931
-20,027
44 45
46
47 48