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
2801
$161K ﹤0.01%
7,948
-100
2802
$161K ﹤0.01%
7,712
+110
2803
$161K ﹤0.01%
322
+5
2804
– –
0
2805
$160K ﹤0.01%
46,702
2806
$159K ﹤0.01%
2,350
+40
2807
$159K ﹤0.01%
4,744
-26
2808
$158K ﹤0.01%
16,891
+168
2809
$158K ﹤0.01%
6,148
+70
2810
$156K ﹤0.01%
10,158
2811
$156K ﹤0.01%
52,131
-55,579
2812
$156K ﹤0.01%
16,257
+204
2813
$155K ﹤0.01%
37,229
+394
2814
$155K ﹤0.01%
10,550
+110
2815
$154K ﹤0.01%
16,354
2816
$154K ﹤0.01%
+618
2817
$154K ﹤0.01%
5,825
+83
2818
$153K ﹤0.01%
12,100
+227
2819
$153K ﹤0.01%
8,403
2820
$153K ﹤0.01%
8,500
-5,173
2821
$153K ﹤0.01%
10,623
2822
$152K ﹤0.01%
3,400
-4,600
2823
$152K ﹤0.01%
220
2824
$152K ﹤0.01%
11,751
+160
2825
$152K ﹤0.01%
16,876
111 112
113
114 115