NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$39.1M
2
+$32.8M
3
+$24M
4
LNKD
LinkedIn Corporation
LNKD
+$23.2M
5
NBR icon
Nabors Industries
NBR
+$22.3M

Top Sells

1
+$37.1M
2
+$36.2M
3
+$34M
4
LMT icon
Lockheed Martin
LMT
+$27.8M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

1 Technology 14.72%
2 Financials 14.29%
3 Healthcare 12.76%
4 Industrials 11.79%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$321K ﹤0.01%
54,611
+4,569
2477
$320K ﹤0.01%
6,120
-1,485
2478
$319K ﹤0.01%
21,229
+253
2479
$318K ﹤0.01%
9,793
+278
2480
$318K ﹤0.01%
15,486
-3
2481
$317K ﹤0.01%
5,592
+57
2482
$316K ﹤0.01%
22,950
+167
2483
$315K ﹤0.01%
29,659
+222
2484
$314K ﹤0.01%
12,208
+178
2485
$314K ﹤0.01%
+8,836
2486
$314K ﹤0.01%
12,963
-3,901
2487
$314K ﹤0.01%
39,948
+386
2488
$311K ﹤0.01%
7,843
2489
$310K ﹤0.01%
21,086
+132
2490
$309K ﹤0.01%
202
+3
2491
$308K ﹤0.01%
27,413
+76
2492
$306K ﹤0.01%
34,392
+6
2493
$305K ﹤0.01%
15,741
-708
2494
$304K ﹤0.01%
281,121
+278,219
2495
$303K ﹤0.01%
37,626
+1,295
2496
$302K ﹤0.01%
13,749
+116
2497
$301K ﹤0.01%
7,953
-248
2498
$300K ﹤0.01%
2,668
2499
$300K ﹤0.01%
15,392
+174
2500
$299K ﹤0.01%
15,414
+44
98 99
100
101 102