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
1476
$1.87M 0.01%
219,635
+75
1477
$1.87M 0.01%
69,057
+196
1478
$1.86M 0.01%
74,466
-12,960
1479
$1.86M 0.01%
114,434
+5,418
1480
$1.85M 0.01%
66,877
+15,412
1481
$1.85M 0.01%
228,101
+142,991
1482
$1.84M 0.01%
41,128
+640
1483
$1.84M 0.01%
33,436
+1,715
1484
$1.84M 0.01%
76,903
-12,183
1485
$1.84M 0.01%
17,870
+4,402
1486
$1.84M 0.01%
43,467
+124
1487
$1.83M 0.01%
90,402
+97
1488
$1.83M 0.01%
74,763
+35,110
1489
$1.82M 0.01%
67,910
-194,402
1490
$1.82M 0.01%
280,286
+926
1491
$1.81M 0.01%
88,086
-10,651
1492
$1.81M 0.01%
152,229
-94
1493
$1.8M 0.01%
58,222
+3,469
1494
$1.8M 0.01%
46,062
-40,845
1495
$1.8M 0.01%
119,780
+209
1496
$1.79M 0.01%
90,146
+112
1497
$1.79M 0.01%
7,535
+439
1498
$1.79M 0.01%
30,145
-628
1499
$1.79M 0.01%
58,549
+2,599
1500
$1.78M 0.01%
66,852
-8,838
58 59
60
61 62