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
1451
$1.94M 0.01%
35,264
-1,097
1452
$1.94M 0.01%
128,758
-399
1453
$1.93M 0.01%
98,275
-102,079
1454
$1.93M 0.01%
28,873
-400
1455
$1.93M 0.01%
61,959
-7,792
1456
$1.92M 0.01%
40,183
-34
1457
$1.92M 0.01%
96,770
-807
1458
$1.92M 0.01%
10,497
-1,688
1459
$1.91M 0.01%
31,532
+187
1460
$1.91M 0.01%
38,695
-448
1461
$1.91M 0.01%
196,640
1462
$1.91M 0.01%
+40,750
1463
$1.91M 0.01%
213,082
-29,101
1464
$1.9M 0.01%
46,646
+1,870
1465
$1.89M 0.01%
38,649
+322
1466
$1.89M 0.01%
57,708
+213
1467
$1.88M 0.01%
44,875
-5,704
1468
$1.88M 0.01%
36,698
-844
1469
$1.88M 0.01%
46,574
+59
1470
$1.88M 0.01%
43,383
+1,050
1471
$1.88M 0.01%
25,374
+11,961
1472
$1.88M 0.01%
95,870
+3,154
1473
$1.87M 0.01%
184,580
-30,606
1474
$1.87M 0.01%
17,160
1475
$1.87M 0.01%
77,051
+6,887
57 58
59
60 61