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
2276
$445K ﹤0.01%
20,408
+82
2277
$445K ﹤0.01%
11,829
+518
2278
$444K ﹤0.01%
57,350
+47
2279
$444K ﹤0.01%
24,423
-28
2280
$443K ﹤0.01%
13,416
+55
2281
$442K ﹤0.01%
26,219
+102
2282
$441K ﹤0.01%
89,338
-2,294
2283
$439K ﹤0.01%
58,850
+576
2284
$438K ﹤0.01%
15,840
+100
2285
$438K ﹤0.01%
13,382
+51
2286
$437K ﹤0.01%
30,375
+233
2287
$436K ﹤0.01%
36,243
-341
2288
$435K ﹤0.01%
18,958
2289
$434K ﹤0.01%
29,731
+285
2290
$434K ﹤0.01%
51,300
-600
2291
$432K ﹤0.01%
59,460
+571
2292
$431K ﹤0.01%
64,947
-5,161
2293
$430K ﹤0.01%
9,628
+72
2294
$429K ﹤0.01%
36,546
+2,650
2295
$428K ﹤0.01%
39,205
+336
2296
$428K ﹤0.01%
53,223
+266
2297
$428K ﹤0.01%
42,294
-26,301
2298
$427K ﹤0.01%
+30,000
2299
$426K ﹤0.01%
35,476
+293
2300
$426K ﹤0.01%
7,911
+142
90 91
92
93 94