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
2101
$598K ﹤0.01%
18,750
+1,683
2102
$597K ﹤0.01%
19,663
2103
$597K ﹤0.01%
22,144
+167
2104
$597K ﹤0.01%
35,175
-19,432
2105
$597K ﹤0.01%
18,829
-99
2106
$597K ﹤0.01%
50,845
-277
2107
$597K ﹤0.01%
40,138
+148
2108
$596K ﹤0.01%
21,717
+463
2109
$595K ﹤0.01%
54,022
+19,879
2110
$595K ﹤0.01%
39,294
+154
2111
$594K ﹤0.01%
17,955
+160
2112
$592K ﹤0.01%
79,500
-63,500
2113
$592K ﹤0.01%
+34,300
2114
$591K ﹤0.01%
128,675
-287
2115
$590K ﹤0.01%
39,141
2116
$590K ﹤0.01%
28,686
+110
2117
$590K ﹤0.01%
33,136
-27,048
2118
$589K ﹤0.01%
39,904
-133
2119
$589K ﹤0.01%
43,006
-11,993
2120
$587K ﹤0.01%
59,244
+203
2121
$584K ﹤0.01%
30,665
+157
2122
$584K ﹤0.01%
21,476
+13,135
2123
$583K ﹤0.01%
21,213
+53
2124
$582K ﹤0.01%
36,341
+482
2125
$580K ﹤0.01%
22,096
+86
83 84
85
86 87