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
2176
$529K ﹤0.01%
30,099
-246
2177
$526K ﹤0.01%
53,799
-206
2178
$526K ﹤0.01%
2,784
-29
2179
$525K ﹤0.01%
31,297
2180
$525K ﹤0.01%
4,952
+19
2181
$525K ﹤0.01%
23,926
+149
2182
$524K ﹤0.01%
35,788
+25,800
2183
$524K ﹤0.01%
37,842
+16,009
2184
$524K ﹤0.01%
30,339
+348
2185
$523K ﹤0.01%
+2,226
2186
$523K ﹤0.01%
16,808
+148
2187
$520K ﹤0.01%
37,146
+178
2188
$519K ﹤0.01%
43,701
+204
2189
$519K ﹤0.01%
13,475
+3,055
2190
$518K ﹤0.01%
6,948
-96
2191
$518K ﹤0.01%
12,587
-102
2192
$516K ﹤0.01%
1,620
-45
2193
$516K ﹤0.01%
14,383
-990
2194
$516K ﹤0.01%
16,578
-31
2195
$515K ﹤0.01%
17,801
-138
2196
$513K ﹤0.01%
8,000
-2,000
2197
$513K ﹤0.01%
12,549
-35
2198
$512K ﹤0.01%
32,201
-76
2199
$512K ﹤0.01%
71,775
+370
2200
$512K ﹤0.01%
40,811
+186
86 87
88
89 90