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
2151
$554K ﹤0.01%
44,664
-182
2152
$554K ﹤0.01%
27,627
+778
2153
$553K ﹤0.01%
21,347
+44
2154
$552K ﹤0.01%
70,036
-749
2155
$551K ﹤0.01%
32,676
+266
2156
$551K ﹤0.01%
12,929
+501
2157
$550K ﹤0.01%
965
+70
2158
$548K ﹤0.01%
24,970
+11,728
2159
$546K ﹤0.01%
82,066
+35
2160
$546K ﹤0.01%
46,364
+8,417
2161
$544K ﹤0.01%
19,013
-173
2162
$543K ﹤0.01%
39,592
+45
2163
$543K ﹤0.01%
219,045
+753
2164
$540K ﹤0.01%
45,113
+235
2165
$537K ﹤0.01%
7,903
+87
2166
$536K ﹤0.01%
+46,028
2167
$536K ﹤0.01%
28,122
+12,201
2168
$536K ﹤0.01%
22,248
-55,601
2169
$532K ﹤0.01%
162,119
+1,419
2170
$532K ﹤0.01%
90,000
2171
$531K ﹤0.01%
27,575
+761
2172
$531K ﹤0.01%
49,264
+251
2173
$530K ﹤0.01%
21,617
+93
2174
$530K ﹤0.01%
23,159
+98
2175
$529K ﹤0.01%
44,982
+3,569
85 86
87
88 89