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
2876
$136K ﹤0.01%
5,970
+115
2877
$136K ﹤0.01%
12,239
+513
2878
$135K ﹤0.01%
26,236
+435
2879
$134K ﹤0.01%
17,860
+24
2880
$134K ﹤0.01%
11,510
+170
2881
$134K ﹤0.01%
4,762
-3,000
2882
$133K ﹤0.01%
8,549
+172
2883
$133K ﹤0.01%
17,351
+222
2884
$133K ﹤0.01%
1,808
2885
$132K ﹤0.01%
5,974
+3
2886
$131K ﹤0.01%
10,119
+179
2887
$131K ﹤0.01%
10,227
2888
$131K ﹤0.01%
+6
2889
$130K ﹤0.01%
21,409
-278
2890
$130K ﹤0.01%
3,068
+507
2891
$129K ﹤0.01%
31,054
-844
2892
$129K ﹤0.01%
42,272
2893
$128K ﹤0.01%
10,757
+198
2894
$127K ﹤0.01%
5,507
2895
$127K ﹤0.01%
3,035
+44
2896
$127K ﹤0.01%
88,535
+1,037
2897
$127K ﹤0.01%
17,133
+247
2898
$127K ﹤0.01%
10,901
2899
$126K ﹤0.01%
20,382
+220
2900
$125K ﹤0.01%
49,334
+969
114 115
116
117 118