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
1301
$2.55M 0.01%
326,270
+64,405
1302
$2.54M 0.01%
50,231
+1,541
1303
$2.54M 0.01%
353,570
+14,410
1304
$2.53M 0.01%
115,350
+238
1305
$2.52M 0.01%
57,606
+5,887
1306
$2.52M 0.01%
116,782
-123,573
1307
$2.52M 0.01%
100,508
+29,864
1308
$2.5M 0.01%
455,482
+27,094
1309
$2.5M 0.01%
3,106
-439
1310
$2.5M 0.01%
157,999
-620
1311
$2.5M 0.01%
77,108
+101
1312
$2.5M 0.01%
107,249
-46,940
1313
$2.5M 0.01%
181,586
-219
1314
$2.49M 0.01%
67,611
-3,100
1315
$2.49M 0.01%
248,805
+865
1316
$2.48M 0.01%
62,537
+2,991
1317
$2.47M 0.01%
97,886
+152
1318
$2.47M 0.01%
227,973
-16,089
1319
$2.47M 0.01%
61,489
-47,191
1320
$2.46M 0.01%
110,000
-50,000
1321
$2.46M 0.01%
48,150
+1,021
1322
$2.46M 0.01%
74,991
+621
1323
$2.44M 0.01%
39,069
+156
1324
$2.44M 0.01%
342,418
-11,395
1325
$2.44M 0.01%
201,447
-1,911
51 52
53
54 55