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
2326
$405K ﹤0.01%
29,888
+366
2327
$404K ﹤0.01%
50,800
+600
2328
$404K ﹤0.01%
55,668
+508
2329
$404K ﹤0.01%
29,466
+3,649
2330
$403K ﹤0.01%
65,144
+472
2331
$402K ﹤0.01%
12,848
-146
2332
$402K ﹤0.01%
39,733
-3,005
2333
$401K ﹤0.01%
16,688
-6,515
2334
$401K ﹤0.01%
14,859
-119
2335
$399K ﹤0.01%
21,673
+1,363
2336
$399K ﹤0.01%
41,614
+368
2337
$398K ﹤0.01%
26,853
+140
2338
$397K ﹤0.01%
12,767
+138
2339
$397K ﹤0.01%
15,061
+166
2340
$396K ﹤0.01%
10,000
2341
$394K ﹤0.01%
+50,725
2342
$393K ﹤0.01%
16,381
+198
2343
$393K ﹤0.01%
7,844
-11,847
2344
$392K ﹤0.01%
33,735
+5
2345
$390K ﹤0.01%
20,955
+11,796
2346
$389K ﹤0.01%
17,442
+170
2347
$387K ﹤0.01%
827
+5
2348
$387K ﹤0.01%
23,950
-39,758
2349
$386K ﹤0.01%
53,074
-182
2350
$386K ﹤0.01%
43,547
+23,151
92 93
94
95 96