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
2126
$580K ﹤0.01%
17,982
+817
2127
$578K ﹤0.01%
29,019
2128
$578K ﹤0.01%
41,215
2129
$577K ﹤0.01%
14,588
-45
2130
$576K ﹤0.01%
40,878
+81
2131
$573K ﹤0.01%
20,749
+116
2132
$573K ﹤0.01%
18,492
+701
2133
$572K ﹤0.01%
2,490
+13
2134
$572K ﹤0.01%
14,870
+89
2135
$567K ﹤0.01%
11,989
+666
2136
$565K ﹤0.01%
8,823
-63
2137
$564K ﹤0.01%
52,258
-72
2138
$563K ﹤0.01%
13,695
+84
2139
$563K ﹤0.01%
84,084
-109,688
2140
$562K ﹤0.01%
34,500
+16,200
2141
$562K ﹤0.01%
28,808
-155
2142
$561K ﹤0.01%
88,031
+368
2143
$561K ﹤0.01%
22,228
-2,288
2144
$560K ﹤0.01%
44,186
+2,225
2145
$559K ﹤0.01%
35,349
-1,449
2146
$558K ﹤0.01%
3,522
+60
2147
$556K ﹤0.01%
12,215
-75
2148
$555K ﹤0.01%
35,356
+518
2149
$555K ﹤0.01%
20,762
-6,371
2150
$554K ﹤0.01%
12,390
+7,160
84 85
86
87 88