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
1226
$2.92M 0.01%
94,445
+18,081
1227
$2.91M 0.01%
84,460
+52,089
1228
$2.9M 0.01%
234,189
+6,311
1229
$2.89M 0.01%
65,108
-1,640
1230
$2.88M 0.01%
139,213
-12,290
1231
$2.88M 0.01%
101,220
+339
1232
$2.88M 0.01%
118,442
-38,078
1233
$2.88M 0.01%
148,339
-124
1234
$2.87M 0.01%
221,328
+133,139
1235
$2.86M 0.01%
77,713
-9,452
1236
$2.86M 0.01%
98,237
-19,640
1237
$2.85M 0.01%
200,763
-51,789
1238
$2.85M 0.01%
92,235
+367
1239
$2.85M 0.01%
45,244
-3,283
1240
$2.84M 0.01%
102,600
-1,200
1241
$2.84M 0.01%
71,280
+49,308
1242
$2.84M 0.01%
7,490
-301
1243
$2.84M 0.01%
118,473
+34,013
1244
$2.83M 0.01%
+106,400
1245
$2.82M 0.01%
27,362
-144
1246
$2.8M 0.01%
28,100
+2,800
1247
$2.8M 0.01%
162,347
-39
1248
$2.8M 0.01%
269,359
+1,785
1249
$2.79M 0.01%
199,291
-80,405
1250
$2.79M 0.01%
126,467
-37,871
48 49
50
51 52