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
1876
$895K ﹤0.01%
13,106
+1,466
1877
$893K ﹤0.01%
40,148
+190
1878
$891K ﹤0.01%
70,798
+687
1879
$891K ﹤0.01%
58,163
+45
1880
$891K ﹤0.01%
50,899
+1,738
1881
$890K ﹤0.01%
36,613
+10
1882
$887K ﹤0.01%
22,564
+110
1883
$887K ﹤0.01%
15,808
+124
1884
$886K ﹤0.01%
28,248
-18,163
1885
$882K ﹤0.01%
53,336
-120
1886
$881K ﹤0.01%
14,180
+2,298
1887
$880K ﹤0.01%
25,865
-86
1888
$880K ﹤0.01%
24,512
+2,349
1889
$879K ﹤0.01%
52,438
+361
1890
$879K ﹤0.01%
15,877
-31
1891
$876K ﹤0.01%
9,084
-40
1892
$875K ﹤0.01%
41,809
+25
1893
$875K ﹤0.01%
44,964
+1,226
1894
$873K ﹤0.01%
40,908
-34,605
1895
$873K ﹤0.01%
53,370
-26,481
1896
$872K ﹤0.01%
29,594
+232
1897
$870K ﹤0.01%
24,740
-4,071
1898
$870K ﹤0.01%
89,968
+6,915
1899
$868K ﹤0.01%
24,953
+91
1900
$867K ﹤0.01%
26,244
+113
74 75
76
77 78