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
1901
$866K ﹤0.01%
45,221
+2,324
1902
$865K ﹤0.01%
18,488
+415
1903
$861K ﹤0.01%
+61,184
1904
$858K ﹤0.01%
36,468
+5,438
1905
$857K ﹤0.01%
+89,055
1906
$856K ﹤0.01%
13,729
+79
1907
$853K ﹤0.01%
153,057
+299
1908
$850K ﹤0.01%
33,690
+110
1909
$849K ﹤0.01%
31,268
+3
1910
$847K ﹤0.01%
32,697
+18,912
1911
$842K ﹤0.01%
20,118
+5,062
1912
$837K ﹤0.01%
63,799
+97
1913
$835K ﹤0.01%
78,561
+285
1914
$835K ﹤0.01%
41,119
1915
$834K ﹤0.01%
20,823
-22,791
1916
$831K ﹤0.01%
88,446
+252
1917
$830K ﹤0.01%
49,622
+115
1918
$830K ﹤0.01%
74,030
-302
1919
$829K ﹤0.01%
42,783
+1,046
1920
$827K ﹤0.01%
33,747
+150
1921
$825K ﹤0.01%
51,090
+388
1922
$824K ﹤0.01%
74,822
+363
1923
$822K ﹤0.01%
30,537
+118
1924
$821K ﹤0.01%
78,122
-310
1925
$821K ﹤0.01%
24,004
+62
75 76
77
78 79