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
2751
$179K ﹤0.01%
15,044
2752
$179K ﹤0.01%
4,775
+169
2753
$179K ﹤0.01%
7,599
2754
$179K ﹤0.01%
26,027
2755
$178K ﹤0.01%
23,000
2756
$178K ﹤0.01%
17,985
+141
2757
$177K ﹤0.01%
11,280
2758
$176K ﹤0.01%
26,201
+418
2759
$176K ﹤0.01%
10,782
-211
2760
$175K ﹤0.01%
21,332
2761
$175K ﹤0.01%
6,227
-3
2762
$175K ﹤0.01%
16,008
+358
2763
$175K ﹤0.01%
54,171
+1,868
2764
$175K ﹤0.01%
7,680
2765
$174K ﹤0.01%
21,140
+241
2766
$174K ﹤0.01%
482
+7
2767
– –
0
2768
$174K ﹤0.01%
10,721
+123
2769
$174K ﹤0.01%
9,463
+809
2770
$174K ﹤0.01%
+1,731
2771
$174K ﹤0.01%
45,916
+657
2772
$172K ﹤0.01%
17,610
2773
$170K ﹤0.01%
+19,988
2774
$170K ﹤0.01%
4,522
+46
2775
$170K ﹤0.01%
75,695
109 110
111
112 113