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
1651
$1.38M 0.01%
53,146
+33
1652
$1.38M 0.01%
115,801
-1,257
1653
$1.38M 0.01%
151,806
+27,689
1654
$1.38M 0.01%
131,360
+1,022
1655
$1.37M 0.01%
50,141
+2,642
1656
$1.37M 0.01%
22,365
+46
1657
$1.37M 0.01%
47,039
+2,174
1658
$1.37M 0.01%
29,783
+43
1659
$1.36M 0.01%
32,769
-186
1660
$1.36M 0.01%
39,696
+238
1661
$1.36M 0.01%
86,128
+195
1662
$1.35M 0.01%
119,388
-210
1663
$1.35M 0.01%
42,487
-69
1664
$1.35M 0.01%
34,760
+83
1665
$1.35M 0.01%
61,590
+12,864
1666
$1.34M 0.01%
116,786
+6,673
1667
$1.34M 0.01%
31,150
1668
$1.34M 0.01%
78,525
-33,561
1669
$1.34M 0.01%
40,294
+326
1670
$1.34M 0.01%
18,038
+43
1671
$1.33M 0.01%
113,403
+789
1672
$1.33M 0.01%
24,337
+2,400
1673
$1.33M 0.01%
133,467
+195
1674
$1.33M 0.01%
74,178
+941
1675
$1.33M 0.01%
65,847
-980
65 66
67
68 69