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
2726
$186K ﹤0.01%
19,489
2727
$186K ﹤0.01%
8,884
2728
$185K ﹤0.01%
10,164
-4,809
2729
$185K ﹤0.01%
16,372
2730
$185K ﹤0.01%
43,224
2731
$185K ﹤0.01%
44,602
+659
2732
$184K ﹤0.01%
6,373
+113
2733
$184K ﹤0.01%
25,631
2734
$184K ﹤0.01%
6,086
+103
2735
$184K ﹤0.01%
9,089
-8
2736
$184K ﹤0.01%
8,038
+114
2737
$184K ﹤0.01%
9,724
+113
2738
$183K ﹤0.01%
11,391
+172
2739
$183K ﹤0.01%
12,217
+139
2740
$183K ﹤0.01%
9,310
-58
2741
$183K ﹤0.01%
14,549
+134
2742
$182K ﹤0.01%
6,101
+62
2743
$182K ﹤0.01%
16,779
+772
2744
$181K ﹤0.01%
+766
2745
$181K ﹤0.01%
125,862
+981
2746
$180K ﹤0.01%
13,101
+177
2747
$180K ﹤0.01%
6,223
-113
2748
$180K ﹤0.01%
7,313
+386
2749
$179K ﹤0.01%
15,241
+152
2750
$179K ﹤0.01%
5,300
-182
108 109
110
111 112