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
1701
$1.29M 0.01%
36,036
+58
1702
$1.29M 0.01%
16,866
-18
1703
$1.29M 0.01%
24,042
-8,068
1704
$1.28M 0.01%
28,790
-110,997
1705
$1.28M 0.01%
72,384
+642
1706
$1.28M 0.01%
61,153
+6,221
1707
$1.28M 0.01%
519,941
-17,502
1708
$1.28M 0.01%
109,991
+1,025
1709
$1.27M 0.01%
115,109
+187
1710
$1.26M 0.01%
54,695
+281
1711
$1.26M 0.01%
29,918
+30
1712
$1.26M 0.01%
102
1713
$1.26M 0.01%
43,808
+157
1714
$1.26M 0.01%
52,264
-487
1715
$1.26M 0.01%
22,688
+78
1716
$1.26M 0.01%
38,871
+5,709
1717
$1.25M 0.01%
256,785
+1,120
1718
$1.25M 0.01%
20,709
+51
1719
$1.25M 0.01%
12,850
+350
1720
$1.25M 0.01%
22,306
+32
1721
$1.25M 0.01%
71,758
+7,339
1722
$1.24M 0.01%
23,008
-190
1723
$1.24M 0.01%
+13,223
1724
$1.24M 0.01%
49,448
+9,695
1725
$1.22M 0.01%
83,212
+646
67 68
69
70 71