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
1801
$1.05M ﹤0.01%
84,551
-160
1802
$1.05M ﹤0.01%
35,823
+65
1803
$1.05M ﹤0.01%
90,305
+1,593
1804
$1.05M ﹤0.01%
6,058
+45
1805
$1.04M ﹤0.01%
68,553
+9,130
1806
$1.04M ﹤0.01%
28,466
+215
1807
$1.04M ﹤0.01%
61,706
+49,031
1808
$1.04M ﹤0.01%
7,613
+52
1809
$1.04M ﹤0.01%
35,127
+49
1810
$1.04M ﹤0.01%
37,900
-500
1811
$1.04M ﹤0.01%
16,556
+31
1812
$1.03M ﹤0.01%
23,312
-608
1813
$1.03M ﹤0.01%
9,500
1814
$1.03M ﹤0.01%
+41,246
1815
$1.03M ﹤0.01%
44,647
+2,171
1816
$1.03M ﹤0.01%
30,634
+72
1817
$1.03M ﹤0.01%
82,590
+72,985
1818
$1.03M ﹤0.01%
157,914
+331
1819
$1.02M ﹤0.01%
107,553
1820
$1.02M ﹤0.01%
72,956
+13,276
1821
$1.02M ﹤0.01%
31,232
+36
1822
$1.02M ﹤0.01%
69,254
+12,200
1823
$1.02M ﹤0.01%
17,678
-778
1824
$1.02M ﹤0.01%
21,520
-10,752
1825
$1.02M ﹤0.01%
22,951
+48
71 72
73
74 75