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
1751
$1.16M ﹤0.01%
38,775
-120,069
1752
$1.16M ﹤0.01%
33,108
+136
1753
$1.15M ﹤0.01%
67,244
+235
1754
$1.15M ﹤0.01%
55,840
+216
1755
$1.15M ﹤0.01%
33,299
-92
1756
$1.15M ﹤0.01%
31,371
-346,386
1757
$1.14M ﹤0.01%
70,296
-330
1758
$1.14M ﹤0.01%
45,145
+21
1759
$1.13M ﹤0.01%
39,337
+119
1760
$1.13M ﹤0.01%
39,570
+386
1761
$1.13M ﹤0.01%
16,395
-39
1762
$1.12M ﹤0.01%
137,921
+87,885
1763
$1.12M ﹤0.01%
45,887
-4,290
1764
$1.12M ﹤0.01%
75,177
1765
$1.11M ﹤0.01%
18,555
+117
1766
$1.11M ﹤0.01%
63,581
-248
1767
$1.11M ﹤0.01%
28,818
+22
1768
$1.11M ﹤0.01%
414
-2
1769
$1.11M ﹤0.01%
148,220
+10
1770
$1.09M ﹤0.01%
102,550
-3,072
1771
$1.09M ﹤0.01%
87,601
+113
1772
$1.09M ﹤0.01%
11,972
+1,122
1773
$1.09M ﹤0.01%
12,235
+721
1774
$1.09M ﹤0.01%
52,175
-16,874
1775
$1.09M ﹤0.01%
24,799
+2,758
69 70
71
72 73