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
2851
$142K ﹤0.01%
2,600
-185
2852
$142K ﹤0.01%
36,322
-16,746
2853
$141K ﹤0.01%
9,065
+376
2854
$141K ﹤0.01%
7,484
+112
2855
$141K ﹤0.01%
10,887
+215
2856
$140K ﹤0.01%
4,129
+53
2857
$140K ﹤0.01%
15,723
2858
$140K ﹤0.01%
13,142
+331
2859
$139K ﹤0.01%
20,325
2860
$139K ﹤0.01%
14,675
+202
2861
$139K ﹤0.01%
24,935
+374
2862
$139K ﹤0.01%
8,173
+117
2863
$139K ﹤0.01%
27,598
2864
$139K ﹤0.01%
10,668
+1,663
2865
$139K ﹤0.01%
27,671
+303
2866
$138K ﹤0.01%
10,213
-475
2867
$138K ﹤0.01%
18,637
+274
2868
$138K ﹤0.01%
2,824
+47
2869
$138K ﹤0.01%
19,422
+328
2870
$138K ﹤0.01%
9,470
+139
2871
$138K ﹤0.01%
13,989
+139
2872
$137K ﹤0.01%
1,341
+21
2873
$137K ﹤0.01%
8,432
+220
2874
$136K ﹤0.01%
6,081
+281
2875
$136K ﹤0.01%
6,375
-500
113 114
115
116 117