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
1551
$1.63M 0.01%
83,951
+231
1552
$1.63M 0.01%
62,449
-17,448
1553
$1.63M 0.01%
45,022
-7
1554
$1.62M 0.01%
201,193
+8,026
1555
$1.62M 0.01%
244,836
1556
$1.62M 0.01%
110,731
+2,390
1557
$1.62M 0.01%
100,533
+75
1558
$1.61M 0.01%
114,963
+185
1559
$1.61M 0.01%
58,511
+1,090
1560
$1.6M 0.01%
23,900
-3
1561
$1.6M 0.01%
21,054
+4,766
1562
$1.6M 0.01%
89,079
+183
1563
$1.59M 0.01%
33,729
+208
1564
$1.59M 0.01%
24,584
-641
1565
$1.59M 0.01%
333,135
+1,324
1566
$1.59M 0.01%
211,834
-119
1567
$1.59M 0.01%
45,653
+238
1568
$1.58M 0.01%
5,293
-67
1569
$1.58M 0.01%
51,505
+2,965
1570
$1.57M 0.01%
34,180
+15,467
1571
$1.57M 0.01%
162,043
-2,178
1572
$1.57M 0.01%
314,185
+1,730
1573
$1.57M 0.01%
21,881
-3
1574
$1.57M 0.01%
58,950
-7,776
1575
$1.56M 0.01%
131,179
+7,537
61 62
63
64 65