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
1326
$2.44M 0.01%
219,418
+198
1327
$2.44M 0.01%
162,626
+47,057
1328
$2.43M 0.01%
59,968
-2,229
1329
$2.43M 0.01%
190,243
+27,913
1330
$2.43M 0.01%
195,149
-9,991
1331
$2.43M 0.01%
70,810
-1,771
1332
$2.43M 0.01%
100,473
+203
1333
$2.42M 0.01%
83,452
+5,273
1334
$2.42M 0.01%
50,774
+307
1335
$2.42M 0.01%
43,649
-13,803
1336
$2.42M 0.01%
+16,000
1337
$2.42M 0.01%
109,191
+34,253
1338
$2.42M 0.01%
89,869
+11,654
1339
$2.42M 0.01%
27,841
+61
1340
$2.41M 0.01%
60,700
-57,043
1341
$2.4M 0.01%
27,330
-9,529
1342
$2.4M 0.01%
31,080
-31,848
1343
$2.4M 0.01%
89,052
+4,876
1344
$2.39M 0.01%
24,967
-647
1345
$2.39M 0.01%
97,632
+102
1346
$2.39M 0.01%
103,592
+1,410
1347
$2.38M 0.01%
94,380
+181
1348
$2.37M 0.01%
19,281
-863
1349
$2.37M 0.01%
75,746
+503
1350
$2.37M 0.01%
63,424
+6,826
52 53
54
55 56