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
2251
$475K ﹤0.01%
27,735
+971
2252
$475K ﹤0.01%
1,921
-28
2253
$474K ﹤0.01%
67,420
-276
2254
$470K ﹤0.01%
42,737
+269
2255
$468K ﹤0.01%
19,607
-102
2256
$467K ﹤0.01%
57,902
-5,963
2257
$466K ﹤0.01%
7,643
-61
2258
$465K ﹤0.01%
26,337
+142
2259
$465K ﹤0.01%
22,078
+94
2260
$464K ﹤0.01%
48,374
+324
2261
$462K ﹤0.01%
23,112
2262
$462K ﹤0.01%
10,239
+110
2263
$459K ﹤0.01%
31,967
+104
2264
$459K ﹤0.01%
68,704
+429
2265
$458K ﹤0.01%
33,813
+338
2266
$458K ﹤0.01%
76,816
+49,261
2267
$457K ﹤0.01%
3,865
+3
2268
$456K ﹤0.01%
2,730
+18
2269
$454K ﹤0.01%
19,158
+6
2270
$453K ﹤0.01%
24,675
+567
2271
$452K ﹤0.01%
20,416
+3,614
2272
$450K ﹤0.01%
57,139
-30
2273
$450K ﹤0.01%
31,846
-7,048
2274
$450K ﹤0.01%
24,080
+16,800
2275
$449K ﹤0.01%
11,497
-159
89 90
91
92 93