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
2426
$341K ﹤0.01%
154,946
+1,156
2427
$341K ﹤0.01%
15,450
+457
2428
$340K ﹤0.01%
40,586
+6,464
2429
$340K ﹤0.01%
29,400
+400
2430
$340K ﹤0.01%
36,493
+552
2431
$340K ﹤0.01%
15,750
+7,056
2432
$338K ﹤0.01%
755
-10
2433
$337K ﹤0.01%
3,670
+86
2434
$337K ﹤0.01%
26,073
-28,360
2435
$337K ﹤0.01%
34,108
-353
2436
$337K ﹤0.01%
23,756
+77
2437
$337K ﹤0.01%
14,439
-171
2438
$336K ﹤0.01%
10,233
+61
2439
$336K ﹤0.01%
842
+4
2440
$336K ﹤0.01%
35,493
+502
2441
$335K ﹤0.01%
48,581
+306
2442
$335K ﹤0.01%
19,603
2443
$334K ﹤0.01%
12,285
-295
2444
$334K ﹤0.01%
34,246
2445
$334K ﹤0.01%
21,631
-26,207
2446
$333K ﹤0.01%
10,347
+86
2447
$333K ﹤0.01%
9,766
+30
2448
$333K ﹤0.01%
11,744
+3
2449
$333K ﹤0.01%
16,790
+64
2450
$332K ﹤0.01%
44,430
+70
96 97
98
99 100