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
1401
$2.15M 0.01%
80,915
-79,091
1402
$2.15M 0.01%
107,705
-64,664
1403
$2.15M 0.01%
165,068
1404
$2.15M 0.01%
77,113
+65
1405
$2.15M 0.01%
58,187
-522
1406
$2.14M 0.01%
120,981
+10,894
1407
$2.14M 0.01%
45,252
+79
1408
$2.13M 0.01%
168,179
-49,344
1409
$2.13M 0.01%
66,238
-619
1410
$2.13M 0.01%
83,907
+1,007
1411
$2.13M 0.01%
45,260
-1,027
1412
$2.13M 0.01%
142,515
+65,708
1413
$2.13M 0.01%
65,768
+112
1414
$2.12M 0.01%
51,819
-1,079
1415
$2.11M 0.01%
55,801
-109,000
1416
$2.1M 0.01%
147,482
+627
1417
$2.1M 0.01%
40,138
-1,361
1418
$2.1M 0.01%
118,780
-8,352
1419
$2.08M 0.01%
78,766
+29
1420
$2.08M 0.01%
53,545
+37,610
1421
$2.07M 0.01%
146,144
-26,826
1422
$2.06M 0.01%
77,169
-1,883
1423
$2.06M 0.01%
96,595
-2,903
1424
$2.05M 0.01%
25,300
-1,600
1425
$2.04M 0.01%
39,813
-6,778
55 56
57
58 59