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
2076
$619K ﹤0.01%
38,039
+5,999
2077
$619K ﹤0.01%
39,964
+254
2078
$618K ﹤0.01%
41,913
+338
2079
$616K ﹤0.01%
32,350
-5,108
2080
$616K ﹤0.01%
26,252
+639
2081
$614K ﹤0.01%
53,467
-333
2082
$614K ﹤0.01%
44,826
+223
2083
$611K ﹤0.01%
23,417
+1,211
2084
$611K ﹤0.01%
69,293
-14,350
2085
$611K ﹤0.01%
49,784
-132,778
2086
$610K ﹤0.01%
20,278
+51
2087
$610K ﹤0.01%
13,298
-126,286
2088
$608K ﹤0.01%
1,625
-27
2089
$608K ﹤0.01%
24,592
-3,418
2090
$608K ﹤0.01%
42,563
2091
$606K ﹤0.01%
25,496
+84
2092
$606K ﹤0.01%
125,286
-75,761
2093
$605K ﹤0.01%
83,601
+252
2094
$604K ﹤0.01%
930
-4
2095
$603K ﹤0.01%
26,000
-7,250
2096
$603K ﹤0.01%
18,893
-86
2097
$601K ﹤0.01%
38,844
+251
2098
$599K ﹤0.01%
1,290
+162
2099
$599K ﹤0.01%
39,145
2100
$599K ﹤0.01%
61,192
+792
82 83
84
85 86