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
1151
$3.45M 0.01%
319,704
+40,729
1152
$3.44M 0.01%
75,532
+1,794
1153
$3.4M 0.01%
128,015
+20,352
1154
$3.39M 0.01%
95,884
-2,977
1155
$3.38M 0.01%
455,600
+118,671
1156
$3.38M 0.01%
64,779
+17,647
1157
$3.38M 0.01%
201,015
-45
1158
$3.38M 0.01%
152,120
+30,377
1159
$3.38M 0.01%
50,803
-1,471
1160
$3.35M 0.01%
150,076
+14,881
1161
$3.35M 0.01%
175,490
+411
1162
$3.35M 0.01%
104,614
-2,570
1163
$3.34M 0.01%
130,094
-4,192
1164
$3.33M 0.01%
34,584
-368
1165
$3.33M 0.01%
195,600
-3,864
1166
$3.32M 0.01%
60,500
1167
$3.32M 0.01%
92,647
-18,954
1168
$3.3M 0.01%
75,593
-3,678
1169
$3.3M 0.01%
66,526
+22,294
1170
$3.29M 0.01%
39,397
+11,427
1171
$3.29M 0.01%
198,172
+169
1172
$3.28M 0.01%
247,210
+2,422
1173
$3.27M 0.01%
87,878
-697
1174
$3.26M 0.01%
145,940
+18,827
1175
$3.25M 0.01%
145,000
-50,000
45 46
47
48 49