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
1976
$741K ﹤0.01%
39,445
-15,471
1977
$741K ﹤0.01%
46,382
+271
1978
$741K ﹤0.01%
39,361
-424
1979
$738K ﹤0.01%
18,212
-19
1980
$738K ﹤0.01%
40,812
+194
1981
$736K ﹤0.01%
9,986
+57
1982
$736K ﹤0.01%
58,895
+38,054
1983
$736K ﹤0.01%
12,234
+33
1984
$735K ﹤0.01%
19,816
-22
1985
$734K ﹤0.01%
295,821
-26
1986
$734K ﹤0.01%
42,201
+1,990
1987
$733K ﹤0.01%
50,568
-172
1988
$732K ﹤0.01%
57,979
+324
1989
$731K ﹤0.01%
15,020
+109
1990
$731K ﹤0.01%
61,156
+166
1991
$730K ﹤0.01%
33,189
+799
1992
$728K ﹤0.01%
21,951
+109
1993
$728K ﹤0.01%
49,643
+256
1994
$727K ﹤0.01%
10,135
-37
1995
$726K ﹤0.01%
70,897
+209
1996
$726K ﹤0.01%
43,087
-4
1997
$726K ﹤0.01%
79,784
+453
1998
$726K ﹤0.01%
32,300
-1,500
1999
$723K ﹤0.01%
54,255
+1,181
2000
$722K ﹤0.01%
10,061
-11
78 79
80
81 82