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
1351
$2.37M 0.01%
131,283
+225
1352
$2.35M 0.01%
34,655
+4,900
1353
$2.34M 0.01%
62,290
-13,765
1354
$2.34M 0.01%
161,191
+53,421
1355
$2.34M 0.01%
182,963
+137
1356
$2.33M 0.01%
114,980
+3,582
1357
$2.32M 0.01%
24,745
+9,726
1358
$2.32M 0.01%
108,843
-2,654
1359
$2.31M 0.01%
+70,336
1360
$2.31M 0.01%
40,011
-12,329
1361
$2.31M 0.01%
55,357
-46,666
1362
$2.31M 0.01%
63,239
-4
1363
$2.31M 0.01%
82,159
+7,434
1364
$2.31M 0.01%
190,116
+107,508
1365
$2.31M 0.01%
46,998
-26,663
1366
$2.3M 0.01%
167,633
+478
1367
$2.28M 0.01%
95,481
-613
1368
$2.28M 0.01%
20,635
-416
1369
$2.28M 0.01%
69,200
+10,300
1370
$2.28M 0.01%
245,233
+44,681
1371
$2.27M 0.01%
105,122
+564
1372
$2.27M 0.01%
474,651
-20,755
1373
$2.27M 0.01%
46,874
+3,674
1374
$2.26M 0.01%
119,169
+67,115
1375
$2.25M 0.01%
106,089
-966
53 54
55
56 57