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
2401
$359K ﹤0.01%
16,868
+87
2402
$358K ﹤0.01%
25,968
+875
2403
$357K ﹤0.01%
567
2404
$357K ﹤0.01%
19,418
+39
2405
$357K ﹤0.01%
12,712
+1,927
2406
$355K ﹤0.01%
54,148
+7
2407
$355K ﹤0.01%
2,883
+16
2408
$354K ﹤0.01%
74,007
-108,229
2409
$353K ﹤0.01%
59,011
+2,031
2410
$353K ﹤0.01%
12,177
2411
$353K ﹤0.01%
14,569
+81
2412
$352K ﹤0.01%
9,557
-142
2413
$349K ﹤0.01%
16,857
+72
2414
$349K ﹤0.01%
15,192
-519
2415
$349K ﹤0.01%
60,706
+2,827
2416
$348K ﹤0.01%
97,478
-432
2417
$348K ﹤0.01%
10,963
+119
2418
$347K ﹤0.01%
27,856
2419
$346K ﹤0.01%
7,407
+159
2420
$346K ﹤0.01%
9,092
+113
2421
$345K ﹤0.01%
5,421
+187
2422
$345K ﹤0.01%
9,360
-488
2423
$345K ﹤0.01%
50,035
2424
$344K ﹤0.01%
22,375
+112
2425
$343K ﹤0.01%
18,044
-5,600
95 96
97
98 99