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
1951
$781K ﹤0.01%
11,490
-20
1952
$780K ﹤0.01%
37,641
-2,012
1953
$779K ﹤0.01%
25,658
-9,009
1954
$778K ﹤0.01%
10,321
+84
1955
$777K ﹤0.01%
40,318
-284
1956
$776K ﹤0.01%
16,591
+5
1957
$776K ﹤0.01%
51,392
+128
1958
$776K ﹤0.01%
31,778
-2,359
1959
$774K ﹤0.01%
95,585
+254
1960
$773K ﹤0.01%
21,492
-33
1961
$771K ﹤0.01%
14,035
-70
1962
$769K ﹤0.01%
18,542
-12
1963
$767K ﹤0.01%
18,182
+113
1964
$762K ﹤0.01%
22,825
-20,658
1965
$753K ﹤0.01%
52,905
-50,073
1966
$753K ﹤0.01%
48,896
+2
1967
$752K ﹤0.01%
34,525
+101
1968
$751K ﹤0.01%
28,586
-115,943
1969
$749K ﹤0.01%
33,911
+395
1970
$749K ﹤0.01%
30,360
+118
1971
$748K ﹤0.01%
25,523
+32
1972
$747K ﹤0.01%
73,524
+468
1973
$746K ﹤0.01%
27,981
-12
1974
$744K ﹤0.01%
133,675
1975
$744K ﹤0.01%
74,551
-75
77 78
79
80 81