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
276
$20.8M 0.09%
57,607
-5,600
277
$20.7M 0.09%
544,435
-37,964
278
$20.5M 0.09%
173,870
+115,270
279
$20.5M 0.09%
326,947
+64,026
280
$20.4M 0.09%
783,146
-17,834
281
$20.2M 0.09%
1,009,399
-304,741
282
$20.2M 0.09%
296,220
-8,522
283
$20.1M 0.09%
548,312
-1,382
284
$19.9M 0.08%
473,315
-9,920
285
$19.8M 0.08%
433,281
-32,647
286
$19.8M 0.08%
641,676
-66,609
287
$19.7M 0.08%
217,634
-25,949
288
$19.7M 0.08%
811,068
-117,171
289
$19.7M 0.08%
329,872
+156,678
290
$19.7M 0.08%
322,628
-45,763
291
$19.4M 0.08%
122,998
+55,657
292
$19.3M 0.08%
456,834
-28,356
293
$19.3M 0.08%
164,042
-2,516
294
$19.3M 0.08%
450,827
-11,597
295
$19.3M 0.08%
956,328
+173,646
296
$19.2M 0.08%
560,004
+13,508
297
$19.2M 0.08%
587,037
-6,687
298
$19.1M 0.08%
414,534
+4,498
299
$19.1M 0.08%
37,452
+11,214
300
$19.1M 0.08%
486,609
+431,619
10 11
12
13 14