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
1251
$2.79M 0.01%
170,212
+7,669
1252
$2.77M 0.01%
29,600
+11,700
1253
$2.77M 0.01%
116,016
-12,354
1254
$2.77M 0.01%
134,850
-2,167
1255
$2.75M 0.01%
+46,900
1256
$2.75M 0.01%
390,897
-9,201
1257
$2.74M 0.01%
74,375
-9,269
1258
$2.73M 0.01%
78,325
+620
1259
$2.73M 0.01%
117,805
+396
1260
$2.73M 0.01%
+756,000
1261
$2.73M 0.01%
190,686
+3,775
1262
$2.72M 0.01%
128,288
1263
$2.72M 0.01%
109,622
-6,153
1264
$2.71M 0.01%
96,768
-28,791
1265
$2.71M 0.01%
81,604
-3,952
1266
$2.69M 0.01%
85,100
-2,758
1267
$2.69M 0.01%
116,428
+38,154
1268
$2.68M 0.01%
85,516
-35,615
1269
$2.68M 0.01%
84,854
-2,032
1270
$2.67M 0.01%
79,798
-2,512
1271
$2.66M 0.01%
80,976
+247
1272
$2.66M 0.01%
141,736
-65,616
1273
$2.65M 0.01%
59,929
+80
1274
$2.65M 0.01%
197,314
-106
1275
$2.65M 0.01%
286,698
+663
49 50
51
52 53