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
1626
$1.44M 0.01%
87,820
+133
1627
$1.44M 0.01%
86,766
-20,246
1628
$1.44M 0.01%
18,532
+59
1629
$1.44M 0.01%
38,287
-1,234
1630
$1.44M 0.01%
27,956
1631
$1.43M 0.01%
38,336
-37
1632
$1.43M 0.01%
94,711
+22,736
1633
$1.43M 0.01%
138,516
-5,876
1634
$1.42M 0.01%
102,937
1635
$1.42M 0.01%
47,114
+469
1636
$1.41M 0.01%
58,902
+327
1637
$1.41M 0.01%
15,775
+1,163
1638
$1.41M 0.01%
7,788
+7
1639
$1.41M 0.01%
25,725
+152
1640
$1.4M 0.01%
84,188
+240
1641
$1.4M 0.01%
15,874
+11,501
1642
$1.39M 0.01%
108,700
1643
$1.39M 0.01%
28,462
+49
1644
$1.39M 0.01%
22,673
-2,673
1645
$1.39M 0.01%
61,840
+1,177
1646
$1.39M 0.01%
184,395
+831
1647
$1.39M 0.01%
89,808
-63
1648
$1.39M 0.01%
73,211
+24,145
1649
$1.39M 0.01%
151,153
1650
$1.39M 0.01%
142,631
-60
64 65
66
67 68