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
1201
$3.07M 0.01%
18,657
+203
1202
$3.06M 0.01%
73,298
-25,092
1203
$3.06M 0.01%
62,792
+1,864
1204
$3.06M 0.01%
78,886
+15,321
1205
$3.05M 0.01%
48,072
-230
1206
$3.04M 0.01%
341,000
1207
$3.04M 0.01%
361,415
+110,246
1208
$3.03M 0.01%
74,337
+2,961
1209
$3.02M 0.01%
134,302
+11,203
1210
$3.02M 0.01%
165,237
-45,842
1211
$3.01M 0.01%
157,251
-117,776
1212
$3M 0.01%
19,205
-148
1213
$3M 0.01%
374,662
+72,309
1214
$3M 0.01%
45,231
-1,536
1215
$2.99M 0.01%
139,483
1216
$2.98M 0.01%
67,020
1217
$2.97M 0.01%
105,853
+11,267
1218
$2.97M 0.01%
305,273
-9,711
1219
$2.97M 0.01%
263,308
+13
1220
$2.96M 0.01%
42,048
-1,186
1221
$2.96M 0.01%
114,612
+12,466
1222
$2.96M 0.01%
75,378
-11,231
1223
$2.96M 0.01%
21,213
+720
1224
$2.95M 0.01%
106,799
-3,880
1225
$2.93M 0.01%
89,480
+10,543
47 48
49
50 51