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
2601
$242K ﹤0.01%
15,960
-268
2602
$241K ﹤0.01%
10,561
-5,200
2603
$241K ﹤0.01%
21,613
+268
2604
$239K ﹤0.01%
10,223
-4,500
2605
$238K ﹤0.01%
3,445
+28
2606
$238K ﹤0.01%
63,869
+624
2607
$237K ﹤0.01%
18,429
+2,700
2608
$236K ﹤0.01%
12,024
-446
2609
$236K ﹤0.01%
3,881
-21
2610
$235K ﹤0.01%
2,883
+40
2611
$235K ﹤0.01%
8,950
+2,950
2612
$234K ﹤0.01%
11,925
+132
2613
$231K ﹤0.01%
6,720
2614
$230K ﹤0.01%
19,177
+197
2615
$229K ﹤0.01%
16,537
+159
2616
$229K ﹤0.01%
67,379
2617
$229K ﹤0.01%
8,018
2618
$229K ﹤0.01%
29,714
+230
2619
$228K ﹤0.01%
15,019
+140
2620
$227K ﹤0.01%
48,560
2621
$227K ﹤0.01%
6,089
+75
2622
$226K ﹤0.01%
13,885
+196
2623
$225K ﹤0.01%
7,826
+86
2624
$225K ﹤0.01%
18,747
2625
$225K ﹤0.01%
9,851
+88
103 104
105
106 107