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
2701
$195K ﹤0.01%
1,766
2702
$195K ﹤0.01%
33,382
+283
2703
$195K ﹤0.01%
20,365
+48
2704
$194K ﹤0.01%
35,616
+329
2705
$194K ﹤0.01%
5,679
-17,903
2706
$194K ﹤0.01%
7,190
2707
$193K ﹤0.01%
11,057
+4
2708
$192K ﹤0.01%
+11,366
2709
$192K ﹤0.01%
14,673
-5,517
2710
$192K ﹤0.01%
18,017
+57
2711
$192K ﹤0.01%
17,502
+212
2712
$192K ﹤0.01%
21,802
+217
2713
$191K ﹤0.01%
11,264
+448
2714
$191K ﹤0.01%
4
2715
$190K ﹤0.01%
6,103
+58
2716
$190K ﹤0.01%
25,382
-1,402
2717
$190K ﹤0.01%
92,182
+710
2718
$190K ﹤0.01%
46,149
-868
2719
$189K ﹤0.01%
22,046
2720
$189K ﹤0.01%
26,636
-2,488
2721
$189K ﹤0.01%
7,338
+100
2722
$188K ﹤0.01%
23,242
+271
2723
$188K ﹤0.01%
5,946
+77
2724
$187K ﹤0.01%
+15,595
2725
$187K ﹤0.01%
13,180
107 108
109
110 111