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
2051
$651K ﹤0.01%
99,476
+22,813
2052
$648K ﹤0.01%
27,507
+9,793
2053
$648K ﹤0.01%
20,834
-62
2054
$647K ﹤0.01%
8,399
+82
2055
$647K ﹤0.01%
83,136
-108,452
2056
$647K ﹤0.01%
32,752
2057
$646K ﹤0.01%
28,756
-70,219
2058
$646K ﹤0.01%
25,722
-25,296
2059
$645K ﹤0.01%
37,700
+48
2060
$645K ﹤0.01%
25,407
+2,388
2061
$644K ﹤0.01%
242,144
+155,486
2062
$642K ﹤0.01%
29,261
+234
2063
$639K ﹤0.01%
30,485
-196
2064
$637K ﹤0.01%
1,845
-147
2065
$636K ﹤0.01%
43,704
+553
2066
$635K ﹤0.01%
19,094
+494
2067
$632K ﹤0.01%
31,330
-217
2068
$632K ﹤0.01%
30,524
+3,238
2069
$630K ﹤0.01%
4,969
+22
2070
$630K ﹤0.01%
20,469
+207
2071
$628K ﹤0.01%
78,718
-294
2072
$626K ﹤0.01%
39,890
-1,855
2073
$626K ﹤0.01%
2,765
+276
2074
$622K ﹤0.01%
47,343
+171
2075
$621K ﹤0.01%
27,295
-72
81 82
83
84 85