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
1926
$820K ﹤0.01%
131,431
+525
1927
$820K ﹤0.01%
31,262
+49
1928
$820K ﹤0.01%
16,239
1929
$816K ﹤0.01%
5,739
+25
1930
$814K ﹤0.01%
62,083
+1,415
1931
$813K ﹤0.01%
29,694
+17,800
1932
$813K ﹤0.01%
+23,000
1933
$805K ﹤0.01%
34,277
+113
1934
$805K ﹤0.01%
30,668
+104
1935
$802K ﹤0.01%
32,002
-273
1936
$802K ﹤0.01%
40,152
+274
1937
$799K ﹤0.01%
10,812
-21
1938
$796K ﹤0.01%
24,547
+744
1939
$795K ﹤0.01%
+28,230
1940
$794K ﹤0.01%
38,997
+279
1941
$793K ﹤0.01%
29,310
+92
1942
$793K ﹤0.01%
1,162
+1
1943
$791K ﹤0.01%
57,422
-5,143
1944
$790K ﹤0.01%
17,921
+40
1945
$790K ﹤0.01%
24,014
1946
$786K ﹤0.01%
57,683
-486
1947
$786K ﹤0.01%
107,065
+78,621
1948
$785K ﹤0.01%
13,840
-31,690
1949
$785K ﹤0.01%
30,172
+335
1950
$781K ﹤0.01%
38,005
76 77
78
79 80