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
1676
$1.33M 0.01%
33,865
-567
1677
$1.33M 0.01%
55,365
+377
1678
$1.32M 0.01%
34,026
+153
1679
$1.32M 0.01%
122,021
+46,686
1680
$1.32M 0.01%
135,698
-637
1681
$1.32M 0.01%
29,564
+130
1682
$1.32M 0.01%
6,777
+7
1683
$1.32M 0.01%
40,621
+191
1684
$1.31M 0.01%
42,827
+153
1685
$1.31M 0.01%
52,960
+727
1686
$1.31M 0.01%
125,000
1687
$1.31M 0.01%
80,898
+120
1688
$1.31M 0.01%
151,741
+113,563
1689
$1.31M 0.01%
41,864
-8,288
1690
$1.31M 0.01%
89,944
+61
1691
$1.31M 0.01%
17,553
-9
1692
$1.31M 0.01%
11,172
-492
1693
$1.31M 0.01%
95,577
+4,576
1694
$1.31M 0.01%
70,827
-12,009
1695
$1.3M 0.01%
29,630
+12,609
1696
$1.3M 0.01%
52,809
+105
1697
$1.3M 0.01%
51,200
+41,719
1698
$1.3M 0.01%
74,300
+26,700
1699
$1.29M 0.01%
19,236
+4,126
1700
$1.29M 0.01%
151,719
+504
66 67
68
69 70