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
2551
$269K ﹤0.01%
13,669
+104
2552
$269K ﹤0.01%
9,408
+34
2553
$268K ﹤0.01%
+15,200
2554
$268K ﹤0.01%
9,885
+110
2555
$268K ﹤0.01%
90,260
+537
2556
$267K ﹤0.01%
16,882
-184
2557
$267K ﹤0.01%
80,519
+317
2558
$266K ﹤0.01%
7,050
+3,520
2559
$266K ﹤0.01%
8,190
-315
2560
$265K ﹤0.01%
13,904
+125
2561
$265K ﹤0.01%
10,306
+78
2562
$264K ﹤0.01%
16,100
-48,501
2563
$264K ﹤0.01%
33,246
+407
2564
$263K ﹤0.01%
30,559
-83,358
2565
$263K ﹤0.01%
196
+11
2566
$263K ﹤0.01%
+18,500
2567
$262K ﹤0.01%
30,074
+214
2568
$262K ﹤0.01%
27,151
+420
2569
$261K ﹤0.01%
+10,485
2570
$261K ﹤0.01%
20,481
2571
$261K ﹤0.01%
76,055
+1,138
2572
$260K ﹤0.01%
18,879
-1,448
2573
$259K ﹤0.01%
9,695
+125
2574
$256K ﹤0.01%
7,109
-21,428
2575
$256K ﹤0.01%
11,411
-16,397
101 102
103
104 105