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
1851
$946K ﹤0.01%
10,160
+48
1852
$946K ﹤0.01%
83,145
+558
1853
$945K ﹤0.01%
5,441
+24
1854
$943K ﹤0.01%
31,941
-8,763
1855
$940K ﹤0.01%
39,096
+539
1856
$939K ﹤0.01%
30,357
+208
1857
$938K ﹤0.01%
41,937
+21
1858
$935K ﹤0.01%
55,251
+285
1859
$935K ﹤0.01%
30,392
+15,886
1860
$932K ﹤0.01%
19,768
-4,471
1861
$928K ﹤0.01%
+37,815
1862
$923K ﹤0.01%
16,671
-14
1863
$916K ﹤0.01%
34,422
+3,661
1864
$914K ﹤0.01%
71,875
+292
1865
$913K ﹤0.01%
58,295
-205
1866
$912K ﹤0.01%
17,969
+1,668
1867
$912K ﹤0.01%
69,670
-190
1868
$912K ﹤0.01%
74,791
+23,830
1869
$908K ﹤0.01%
46,825
+3,189
1870
$907K ﹤0.01%
10,778
+32
1871
$904K ﹤0.01%
83,508
+428
1872
$902K ﹤0.01%
58,206
-700
1873
$901K ﹤0.01%
29,980
-87
1874
$899K ﹤0.01%
104,056
+624
1875
$896K ﹤0.01%
285,400
-12,100
73 74
75
76 77