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
2201
$512K ﹤0.01%
28,820
+180
2202
$511K ﹤0.01%
44,878
+184
2203
$511K ﹤0.01%
17,124
-130
2204
$511K ﹤0.01%
98,785
+29,891
2205
$510K ﹤0.01%
28,059
-7,309
2206
$509K ﹤0.01%
111,126
-32,247
2207
$507K ﹤0.01%
16,388
-24
2208
$507K ﹤0.01%
22,418
-56,030
2209
$505K ﹤0.01%
43,704
+50
2210
$505K ﹤0.01%
26,157
+136
2211
$504K ﹤0.01%
22,091
+673
2212
$503K ﹤0.01%
8,404
+48
2213
$503K ﹤0.01%
37,450
+93
2214
$502K ﹤0.01%
101,186
+253
2215
$502K ﹤0.01%
31,337
+171
2216
$498K ﹤0.01%
31,208
+355
2217
$498K ﹤0.01%
40,714
+113
2218
$496K ﹤0.01%
11,895
2219
$496K ﹤0.01%
39,467
-8,048
2220
$495K ﹤0.01%
37,909
+7,821
2221
$495K ﹤0.01%
41,900
+172
2222
$495K ﹤0.01%
25,396
+144
2223
$494K ﹤0.01%
8,599
-21
2224
$493K ﹤0.01%
63,148
+63,036
2225
$492K ﹤0.01%
27,362
+248
87 88
89
90 91