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
2301
$425K ﹤0.01%
54,488
+440
2302
$425K ﹤0.01%
11,360
-11,670
2303
$424K ﹤0.01%
22,590
-280
2304
$424K ﹤0.01%
39,847
+289
2305
$421K ﹤0.01%
12,645
+9
2306
$420K ﹤0.01%
25,081
-4,600
2307
$420K ﹤0.01%
10,518
2308
$420K ﹤0.01%
60,016
+370
2309
$419K ﹤0.01%
24,959
+156
2310
$419K ﹤0.01%
35,508
-115
2311
$418K ﹤0.01%
45,751
+385
2312
$418K ﹤0.01%
21,547
+3,105
2313
$417K ﹤0.01%
18,080
-36
2314
$416K ﹤0.01%
32,189
-1,345
2315
$415K ﹤0.01%
+14,382
2316
$414K ﹤0.01%
24,896
+2,208
2317
$413K ﹤0.01%
6,123
-274
2318
$412K ﹤0.01%
10,586
-71
2319
$409K ﹤0.01%
11,161
+94
2320
$409K ﹤0.01%
75,602
+1,689
2321
$408K ﹤0.01%
59,865
+290
2322
$408K ﹤0.01%
25,146
2323
$407K ﹤0.01%
46,778
+535
2324
$406K ﹤0.01%
27,565
+13,605
2325
$406K ﹤0.01%
24,177
-172
91 92
93
94 95