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
2776
$170K ﹤0.01%
33,934
+284
2777
$170K ﹤0.01%
19,927
+362
2778
$169K ﹤0.01%
7,229
+6,369
2779
$169K ﹤0.01%
18,182
+523
2780
$169K ﹤0.01%
7,410
-129
2781
$168K ﹤0.01%
25,344
-8,606
2782
$168K ﹤0.01%
16,416
2783
$168K ﹤0.01%
12,431
-1
2784
$168K ﹤0.01%
141,236
+1,725
2785
$167K ﹤0.01%
5,751
-2,546
2786
$167K ﹤0.01%
4,015
-9,280
2787
$167K ﹤0.01%
4,119
+71
2788
$166K ﹤0.01%
90,481
+1,274
2789
$166K ﹤0.01%
8,907
-179
2790
$165K ﹤0.01%
416
-8
2791
$165K ﹤0.01%
15,618
-456
2792
$165K ﹤0.01%
8,207
+157
2793
$164K ﹤0.01%
+5,191
2794
$163K ﹤0.01%
2,150
-120
2795
$163K ﹤0.01%
14,912
+5,197
2796
$163K ﹤0.01%
24,048
-44
2797
$163K ﹤0.01%
6,926
2798
$163K ﹤0.01%
7,250
+4,090
2799
$162K ﹤0.01%
34,247
-1,426
2800
$161K ﹤0.01%
8,382
+173
110 111
112
113 114