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
2526
$285K ﹤0.01%
5,200
2527
$285K ﹤0.01%
10,971
-5
2528
$284K ﹤0.01%
25,036
+83
2529
$283K ﹤0.01%
+9,100
2530
$283K ﹤0.01%
22,447
+603
2531
$282K ﹤0.01%
22,502
+353
2532
$282K ﹤0.01%
54,314
+130
2533
$282K ﹤0.01%
25,467
+196
2534
$280K ﹤0.01%
15,608
-74,081
2535
$279K ﹤0.01%
20,200
+1,300
2536
$278K ﹤0.01%
11,466
+111
2537
$276K ﹤0.01%
3,450
-2,320
2538
$276K ﹤0.01%
16,000
2539
$274K ﹤0.01%
26,398
+154
2540
$274K ﹤0.01%
13,470
-5
2541
$273K ﹤0.01%
1,902
-1
2542
$273K ﹤0.01%
44,925
+389
2543
$273K ﹤0.01%
40,000
2544
$272K ﹤0.01%
1,273
+14
2545
$272K ﹤0.01%
46,428
2546
$271K ﹤0.01%
16,386
+158
2547
$271K ﹤0.01%
12,200
+6,000
2548
$271K ﹤0.01%
7,016
+58
2549
$270K ﹤0.01%
14,401
+208
2550
$270K ﹤0.01%
32,876
+299
100 101
102
103 104