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
1276
$2.64M 0.01%
86,532
+156
1277
$2.63M 0.01%
46,547
+28,992
1278
$2.62M 0.01%
124,709
-3,143
1279
$2.62M 0.01%
100,000
-271,800
1280
$2.62M 0.01%
58,965
+66
1281
$2.62M 0.01%
30,697
+1,355
1282
$2.61M 0.01%
84,663
+914
1283
$2.6M 0.01%
51,983
+7,350
1284
$2.6M 0.01%
16,938
+7,030
1285
$2.6M 0.01%
128,172
+9,432
1286
$2.6M 0.01%
39,516
+647
1287
$2.59M 0.01%
103,338
+3,228
1288
$2.58M 0.01%
195,082
+139,386
1289
$2.58M 0.01%
71,690
-41,412
1290
$2.58M 0.01%
140,590
+2,518
1291
$2.57M 0.01%
141,179
+1,049
1292
$2.57M 0.01%
58,071
+7,611
1293
$2.57M 0.01%
171,216
+215
1294
$2.57M 0.01%
19,035
-228
1295
$2.57M 0.01%
51,764
+636
1296
$2.56M 0.01%
172,015
-256
1297
$2.56M 0.01%
30,755
-1,742
1298
$2.55M 0.01%
90,119
+8,515
1299
$2.55M 0.01%
218,857
-37,443
1300
$2.55M 0.01%
116,112
-168
50 51
52
53 54