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
1601
$1.5M 0.01%
20,005
-14
1602
$1.49M 0.01%
35,741
-1,332
1603
$1.48M 0.01%
210,918
+3,912
1604
$1.48M 0.01%
57,293
-1,151
1605
$1.48M 0.01%
72,618
-8,565
1606
$1.48M 0.01%
40,000
1607
$1.48M 0.01%
109,528
+40
1608
$1.48M 0.01%
49,639
-4,783
1609
$1.48M 0.01%
50,126
-8,300
1610
$1.47M 0.01%
+42,040
1611
$1.47M 0.01%
85,867
+383
1612
$1.47M 0.01%
113,656
+100,610
1613
$1.47M 0.01%
87,012
+59,599
1614
$1.47M 0.01%
42,098
-1,568
1615
$1.47M 0.01%
31,963
+23,013
1616
$1.47M 0.01%
60,834
-79,779
1617
$1.47M 0.01%
2,012
-9
1618
$1.46M 0.01%
35,407
+170
1619
$1.45M 0.01%
25,450
+230
1620
$1.45M 0.01%
32,685
+190
1621
$1.45M 0.01%
77,629
+12,000
1622
$1.45M 0.01%
136,326
+22,011
1623
$1.45M 0.01%
47,036
-140
1624
$1.44M 0.01%
14,029
+531
1625
$1.44M 0.01%
22,459
+84
63 64
65
66 67