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
2901
$125K ﹤0.01%
14,535
2902
$125K ﹤0.01%
9,026
+140
2903
$125K ﹤0.01%
2,819
-126
2904
$125K ﹤0.01%
7,980
2905
$124K ﹤0.01%
4,806
2906
$124K ﹤0.01%
8,392
2907
$124K ﹤0.01%
2,358
2908
$124K ﹤0.01%
6,594
+127
2909
$123K ﹤0.01%
2,124
+10
2910
$123K ﹤0.01%
13,198
+214
2911
$123K ﹤0.01%
10,856
+10
2912
$121K ﹤0.01%
3,180
+55
2913
$121K ﹤0.01%
8,622
+151
2914
$121K ﹤0.01%
15,000
2915
$120K ﹤0.01%
51,283
+1,232
2916
$120K ﹤0.01%
54,474
+881
2917
$120K ﹤0.01%
17,206
+290
2918
$118K ﹤0.01%
8,997
-899
2919
$118K ﹤0.01%
6,385
+719
2920
$118K ﹤0.01%
5,355
+414
2921
$118K ﹤0.01%
3,849
+368
2922
$118K ﹤0.01%
6,817
+149
2923
$118K ﹤0.01%
17,897
+342
2924
$117K ﹤0.01%
5,202
+4,884
2925
$117K ﹤0.01%
30,371
-3
115 116
117
118 119