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
1776
$1.09M ﹤0.01%
82,519
-17,239
1777
$1.08M ﹤0.01%
139,262
+287
1778
$1.08M ﹤0.01%
63,437
+25
1779
$1.08M ﹤0.01%
54,955
+358
1780
$1.08M ﹤0.01%
+24,130
1781
$1.08M ﹤0.01%
40,853
+159
1782
$1.08M ﹤0.01%
366,430
-400
1783
$1.08M ﹤0.01%
48,783
+4,263
1784
$1.08M ﹤0.01%
+55,895
1785
$1.08M ﹤0.01%
127,600
+185
1786
$1.07M ﹤0.01%
101,037
+327
1787
$1.07M ﹤0.01%
91,743
+101
1788
$1.07M ﹤0.01%
111,838
-40,130
1789
$1.07M ﹤0.01%
34,008
+512
1790
$1.06M ﹤0.01%
42,456
1791
$1.06M ﹤0.01%
61,719
-14,340
1792
$1.06M ﹤0.01%
+54,366
1793
$1.06M ﹤0.01%
24,102
+230
1794
$1.06M ﹤0.01%
6,878
-51
1795
$1.06M ﹤0.01%
85,386
-141
1796
$1.06M ﹤0.01%
74,214
1797
$1.06M ﹤0.01%
104,318
-391
1798
$1.05M ﹤0.01%
3,697
+25
1799
$1.05M ﹤0.01%
75,537
+32,538
1800
$1.05M ﹤0.01%
46,345
+501
70 71
72
73 74