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
1426
$2.03M 0.01%
85,118
-17,896
1427
$2.03M 0.01%
101,367
-52,135
1428
$2.03M 0.01%
121,414
+10,983
1429
$2.03M 0.01%
79,713
+6,735
1430
$2.02M 0.01%
178,335
-1,031
1431
$2.02M 0.01%
228,023
+21,209
1432
$2.01M 0.01%
103,946
+40,146
1433
$2.01M 0.01%
59,988
+295
1434
$2.01M 0.01%
56,064
+28,858
1435
$2M 0.01%
88,708
-2,156
1436
$2M 0.01%
49,464
-880
1437
$2M 0.01%
267,242
+6,776
1438
$1.99M 0.01%
56,148
-1,803
1439
$1.99M 0.01%
34,986
-39,242
1440
$1.99M 0.01%
84,501
-4,855
1441
$1.98M 0.01%
236,288
-305
1442
$1.98M 0.01%
63,501
-28,280
1443
$1.98M 0.01%
88,324
-31,548
1444
$1.97M 0.01%
75,759
+113
1445
$1.96M 0.01%
92,093
+222
1446
$1.96M 0.01%
26,989
-3,349
1447
$1.96M 0.01%
66,492
+35,881
1448
$1.96M 0.01%
130,102
-302,811
1449
$1.96M 0.01%
112,955
+4,343
1450
$1.95M 0.01%
36,303
+35
56 57
58
59 60