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
2451
$332K ﹤0.01%
7,006
+94
2452
$331K ﹤0.01%
13,962
+122
2453
$331K ﹤0.01%
26,028
-253
2454
$331K ﹤0.01%
24,387
+419
2455
$331K ﹤0.01%
13,845
-50,742
2456
$330K ﹤0.01%
83,436
+723
2457
$329K ﹤0.01%
3,771
+2,134
2458
$329K ﹤0.01%
14,199
+86
2459
$329K ﹤0.01%
1,172
+4
2460
$328K ﹤0.01%
30,054
+16,599
2461
$328K ﹤0.01%
1,701
+12
2462
$328K ﹤0.01%
36,681
+315
2463
$327K ﹤0.01%
12,153
2464
$327K ﹤0.01%
36,148
-49
2465
$325K ﹤0.01%
35,860
+22,060
2466
$325K ﹤0.01%
76,742
-1,387
2467
$325K ﹤0.01%
20,737
+173
2468
$324K ﹤0.01%
9,911
2469
$324K ﹤0.01%
14,337
+106
2470
$324K ﹤0.01%
31,330
+401
2471
$323K ﹤0.01%
13,525
2472
$323K ﹤0.01%
50,394
-77,185
2473
$323K ﹤0.01%
15,432
+171
2474
$321K ﹤0.01%
54,611
+4,569
2475
$320K ﹤0.01%
6,120
-1,485
97 98
99
100 101