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
2376
$373K ﹤0.01%
1,735
-6
2377
$373K ﹤0.01%
25,721
2378
$372K ﹤0.01%
27,328
-12,528
2379
$372K ﹤0.01%
22,930
-60,280
2380
$372K ﹤0.01%
22,121
-40,171
2381
$371K ﹤0.01%
14,419
+1,666
2382
$370K ﹤0.01%
47,030
+1,823
2383
$370K ﹤0.01%
23,356
-486
2384
$370K ﹤0.01%
19,150
+1,120
2385
$368K ﹤0.01%
6,140
+66
2386
$367K ﹤0.01%
13,614
+123
2387
$367K ﹤0.01%
9,085
-157
2388
$367K ﹤0.01%
5,514
-1
2389
$366K ﹤0.01%
12,922
+9
2390
$366K ﹤0.01%
21,883
+98
2391
$366K ﹤0.01%
7,925
-154
2392
$365K ﹤0.01%
71,945
+420
2393
$365K ﹤0.01%
31,433
-653
2394
$364K ﹤0.01%
40
+1
2395
$363K ﹤0.01%
18,558
2396
$363K ﹤0.01%
72,094
-52,523
2397
$362K ﹤0.01%
31,961
-1,704
2398
$362K ﹤0.01%
105,777
-4,731
2399
$361K ﹤0.01%
8,795
+40
2400
$361K ﹤0.01%
690
+57
94 95
96
97 98