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
2826
$151K ﹤0.01%
9,033
-1,378
2827
$151K ﹤0.01%
5,442
2828
$151K ﹤0.01%
1,464
2829
$150K ﹤0.01%
29,333
+1,278
2830
$150K ﹤0.01%
22,422
+994
2831
$150K ﹤0.01%
9,820
+175
2832
$150K ﹤0.01%
7,770
+145
2833
$149K ﹤0.01%
2,447
+34
2834
$149K ﹤0.01%
5,257
-4
2835
$149K ﹤0.01%
1,418
+155
2836
$149K ﹤0.01%
8,127
2837
$149K ﹤0.01%
25,342
-886
2838
$149K ﹤0.01%
4,358
+2,658
2839
$149K ﹤0.01%
41,265
+5,514
2840
$148K ﹤0.01%
16,387
+2
2841
$147K ﹤0.01%
814
+12
2842
$147K ﹤0.01%
17,597
+3,183
2843
$147K ﹤0.01%
15,230
-1,217
2844
$147K ﹤0.01%
21,316
+241
2845
$146K ﹤0.01%
6,532
-128
2846
$145K ﹤0.01%
1,549
2847
$145K ﹤0.01%
8,001
+107
2848
$145K ﹤0.01%
17,390
+206
2849
$144K ﹤0.01%
241
-1
2850
$143K ﹤0.01%
852
-20
112 113
114
115 116