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
2651
$217K ﹤0.01%
8,788
-152
2652
$216K ﹤0.01%
3,387
+43
2653
$216K ﹤0.01%
10,712
2654
$216K ﹤0.01%
5,174
-1,467
2655
$215K ﹤0.01%
2,805
+28
2656
$214K ﹤0.01%
15,944
+253
2657
$213K ﹤0.01%
+15,000
2658
$213K ﹤0.01%
15,674
+145
2659
$213K ﹤0.01%
4,835
+2,225
2660
$212K ﹤0.01%
8,389
-155
2661
$212K ﹤0.01%
+12,008
2662
$211K ﹤0.01%
6,900
-103,700
2663
$211K ﹤0.01%
27,819
+491
2664
$210K ﹤0.01%
7,527
+555
2665
$209K ﹤0.01%
13,920
+139
2666
$207K ﹤0.01%
4,842
-126
2667
$207K ﹤0.01%
11,260
+580
2668
$207K ﹤0.01%
22,221
-98,886
2669
$207K ﹤0.01%
7,850
-135
2670
$206K ﹤0.01%
682
2671
$205K ﹤0.01%
9,961
-3
2672
$205K ﹤0.01%
18,714
+167
2673
$205K ﹤0.01%
39,973
+435
2674
$204K ﹤0.01%
22,082
+762
2675
$204K ﹤0.01%
10,770
+92
105 106
107
108 109