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
2951
$110K ﹤0.01%
7,236
+100
2952
$109K ﹤0.01%
+8,336
2953
$109K ﹤0.01%
+3,950
2954
$109K ﹤0.01%
22,636
+411
2955
$109K ﹤0.01%
+2,150
2956
$109K ﹤0.01%
58,609
+851
2957
$109K ﹤0.01%
8,701
+1,406
2958
$108K ﹤0.01%
1,523
2959
$108K ﹤0.01%
1,332
2960
$108K ﹤0.01%
6,031
+4
2961
$108K ﹤0.01%
92,180
2962
$107K ﹤0.01%
535
+44
2963
$107K ﹤0.01%
30,270
2964
$107K ﹤0.01%
5,952
+23
2965
$107K ﹤0.01%
11,545
+204
2966
$107K ﹤0.01%
345
+6
2967
$107K ﹤0.01%
3,077
2968
$107K ﹤0.01%
9,260
+459
2969
$106K ﹤0.01%
8,813
2970
$106K ﹤0.01%
2,606
-3,278
2971
$106K ﹤0.01%
965
+15
2972
$106K ﹤0.01%
6,072
2973
$106K ﹤0.01%
7,994
-158
2974
$105K ﹤0.01%
12,062
+246
2975
$104K ﹤0.01%
5,033
+6
117 118
119
120 121