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
1726
$1.22M 0.01%
50,704
+10,605
1727
$1.22M 0.01%
21,228
-70,756
1728
$1.22M 0.01%
63,625
-33,073
1729
$1.21M 0.01%
34,453
+226
1730
$1.21M 0.01%
64,824
+4,600
1731
$1.21M 0.01%
24,060
+4,137
1732
$1.21M 0.01%
76,835
+237
1733
$1.2M 0.01%
14,060
-29,938
1734
$1.2M 0.01%
35,804
-59
1735
$1.2M 0.01%
27,415
+42
1736
$1.2M 0.01%
43,258
-62
1737
$1.2M 0.01%
99,273
+30,281
1738
$1.19M 0.01%
46,628
+919
1739
$1.19M 0.01%
3,937
+182
1740
$1.19M 0.01%
96,469
+864
1741
$1.19M 0.01%
43,326
+32,415
1742
$1.19M 0.01%
70,754
+47,576
1743
$1.18M 0.01%
46,920
-292
1744
$1.18M 0.01%
146,155
-15,662
1745
$1.18M 0.01%
38,754
+153
1746
$1.17M 0.01%
80,873
-156
1747
$1.17M ﹤0.01%
31,664
-12
1748
$1.17M ﹤0.01%
34,925
+17,968
1749
$1.17M ﹤0.01%
68,208
+19,066
1750
$1.16M ﹤0.01%
52,460
-12,070
68 69
70
71 72