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
2626
$225K ﹤0.01%
49,929
+776
2627
$224K ﹤0.01%
11,531
-1
2628
$224K ﹤0.01%
55,905
+728
2629
$224K ﹤0.01%
16,835
+303
2630
$224K ﹤0.01%
94,107
+837
2631
$224K ﹤0.01%
26,331
2632
$223K ﹤0.01%
15,579
-17,638
2633
$223K ﹤0.01%
16,821
2634
$223K ﹤0.01%
8,693
+968
2635
$221K ﹤0.01%
13,012
+229
2636
$221K ﹤0.01%
2,367
+213
2637
$220K ﹤0.01%
27,664
+289
2638
$220K ﹤0.01%
9,306
+435
2639
$220K ﹤0.01%
13,654
-34,211
2640
$220K ﹤0.01%
14,790
+135
2641
$220K ﹤0.01%
114,944
-984
2642
$219K ﹤0.01%
6,776
-80
2643
$219K ﹤0.01%
9,229
+124
2644
$219K ﹤0.01%
+17,718
2645
$219K ﹤0.01%
88,104
-4,000
2646
$219K ﹤0.01%
31,484
-627
2647
$218K ﹤0.01%
11,975
-129
2648
$217K ﹤0.01%
23,633
+88
2649
$217K ﹤0.01%
1,562
+13
2650
$217K ﹤0.01%
80,270
104 105
106
107 108