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
2576
$256K ﹤0.01%
45,595
+329
2577
$255K ﹤0.01%
13,453
2578
$255K ﹤0.01%
84,166
2579
$255K ﹤0.01%
37,722
+4,079
2580
$254K ﹤0.01%
21,709
+593
2581
$254K ﹤0.01%
31,444
+3,637
2582
$253K ﹤0.01%
18,836
2583
$253K ﹤0.01%
18,393
-526
2584
$252K ﹤0.01%
+737
2585
$252K ﹤0.01%
24,301
-674
2586
$251K ﹤0.01%
41,789
2587
$251K ﹤0.01%
10,358
+80
2588
$250K ﹤0.01%
25,306
+187
2589
$250K ﹤0.01%
19,253
+139
2590
$249K ﹤0.01%
+6,359
2591
$247K ﹤0.01%
25,075
+201
2592
$247K ﹤0.01%
26,758
+5
2593
$245K ﹤0.01%
37,958
2594
$245K ﹤0.01%
17,562
+232
2595
$245K ﹤0.01%
7,434
-13,569
2596
$245K ﹤0.01%
13,499
2597
$244K ﹤0.01%
121,765
-6,193
2598
$244K ﹤0.01%
12,000
2599
$242K ﹤0.01%
3,754
-59
2600
$242K ﹤0.01%
16,570
+691
102 103
104
105 106