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
2926
$117K ﹤0.01%
40
2927
$116K ﹤0.01%
1,752
+14
2928
$116K ﹤0.01%
4,991
2929
$115K ﹤0.01%
5,871
+89
2930
$115K ﹤0.01%
6,083
2931
$115K ﹤0.01%
30,266
2932
$114K ﹤0.01%
3,436
-200
2933
$114K ﹤0.01%
392
+7
2934
$114K ﹤0.01%
28,547
+5,259
2935
$114K ﹤0.01%
11,244
+171
2936
$114K ﹤0.01%
10,908
2937
$113K ﹤0.01%
42,014
-4
2938
$113K ﹤0.01%
14
2939
$112K ﹤0.01%
8,797
+153
2940
$112K ﹤0.01%
8,554
2941
$112K ﹤0.01%
4,093
+87
2942
$112K ﹤0.01%
9,394
-8,294
2943
$112K ﹤0.01%
106
+1
2944
$112K ﹤0.01%
8,968
+170
2945
$112K ﹤0.01%
7,861
+146
2946
$112K ﹤0.01%
9,074
-18,600
2947
$111K ﹤0.01%
13,222
-247
2948
$111K ﹤0.01%
3,308
-158
2949
$110K ﹤0.01%
11,713
2950
$110K ﹤0.01%
11,932
+186
116 117
118
119 120