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
1376
$2.25M 0.01%
94,837
+302
1377
$2.25M 0.01%
47,133
+508
1378
$2.24M 0.01%
84,790
+26,767
1379
$2.23M 0.01%
33,236
+60
1380
$2.23M 0.01%
323,367
+163,127
1381
$2.22M 0.01%
76,138
+1,554
1382
$2.21M 0.01%
93,344
-15,730
1383
$2.21M 0.01%
31,023
+307
1384
$2.21M 0.01%
97,451
-106
1385
$2.2M 0.01%
94,125
-34,200
1386
$2.2M 0.01%
119,852
+5,579
1387
$2.2M 0.01%
161,186
+2,433
1388
$2.2M 0.01%
135,121
-1,434
1389
$2.19M 0.01%
44,250
+1,150
1390
$2.18M 0.01%
60,258
-724
1391
$2.18M 0.01%
181,791
+4,525
1392
$2.18M 0.01%
16,810
-2,850
1393
$2.18M 0.01%
150,377
-10,677
1394
$2.17M 0.01%
112,977
+180
1395
$2.17M 0.01%
254,091
-2,220
1396
$2.17M 0.01%
119,252
-17,896
1397
$2.17M 0.01%
43,699
-879
1398
$2.16M 0.01%
58,355
+22
1399
$2.16M 0.01%
121,832
+12
1400
$2.16M 0.01%
58,454
-236
54 55
56
57 58