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
1576
$1.56M 0.01%
29,272
+21,800
1577
$1.56M 0.01%
20,870
1578
$1.56M 0.01%
81,410
-76,202
1579
$1.56M 0.01%
66,082
+7,468
1580
$1.56M 0.01%
54,984
+1,021
1581
$1.55M 0.01%
79,554
-12,759
1582
$1.55M 0.01%
31,795
+338
1583
$1.54M 0.01%
109,131
-2,196
1584
$1.54M 0.01%
118,339
+46
1585
$1.54M 0.01%
86,907
+22,966
1586
$1.54M 0.01%
69,537
-14,147
1587
$1.53M 0.01%
75,950
+7,176
1588
$1.53M 0.01%
+27,394
1589
$1.53M 0.01%
122,046
+962
1590
$1.53M 0.01%
35,062
-6,772
1591
$1.53M 0.01%
140,632
+71,411
1592
$1.52M 0.01%
23,571
-2
1593
$1.51M 0.01%
36,672
+8,352
1594
$1.51M 0.01%
56,377
+229
1595
$1.51M 0.01%
59,983
-11,783
1596
$1.5M 0.01%
25,818
+80
1597
$1.5M 0.01%
60,635
+14
1598
$1.5M 0.01%
9,542
+10
1599
$1.5M 0.01%
95,887
-144
1600
$1.5M 0.01%
58,886
+334
62 63
64
65 66