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
2501
$298K ﹤0.01%
17,307
+662
2502
$298K ﹤0.01%
15,352
2503
$298K ﹤0.01%
10,946
+128
2504
$298K ﹤0.01%
15,400
+3,200
2505
$297K ﹤0.01%
23,567
+227
2506
$294K ﹤0.01%
24,568
-355
2507
$294K ﹤0.01%
31,379
+255
2508
$294K ﹤0.01%
5,245
-84
2509
$291K ﹤0.01%
25,995
+274
2510
$291K ﹤0.01%
20,327
-13
2511
$291K ﹤0.01%
+10,206
2512
$290K ﹤0.01%
31,930
+6,455
2513
$290K ﹤0.01%
11,500
2514
$290K ﹤0.01%
24,388
+125
2515
$290K ﹤0.01%
2,881
+15
2516
$288K ﹤0.01%
882
+5
2517
$288K ﹤0.01%
11,036
+76
2518
$288K ﹤0.01%
38,990
2519
$288K ﹤0.01%
27,402
-295
2520
$287K ﹤0.01%
23,965
-312
2521
$287K ﹤0.01%
31,969
+259
2522
$287K ﹤0.01%
31,917
-4,654
2523
$286K ﹤0.01%
16,017
2524
$286K ﹤0.01%
44,690
2525
$286K ﹤0.01%
23,106
+836
99 100
101
102 103