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
2976
$104K ﹤0.01%
7,002
2977
$103K ﹤0.01%
16,075
+276
2978
$103K ﹤0.01%
3,824
2979
$102K ﹤0.01%
+2,276
2980
$102K ﹤0.01%
37,177
2981
$101K ﹤0.01%
887
+16
2982
$101K ﹤0.01%
+6,524
2983
$101K ﹤0.01%
22,981
-702
2984
$100K ﹤0.01%
5,633
-18
2985
$100K ﹤0.01%
120
+2
2986
$100K ﹤0.01%
4,534
+78
2987
$99K ﹤0.01%
15,720
+293
2988
$98K ﹤0.01%
+4,490
2989
$98K ﹤0.01%
13,674
+285
2990
$97K ﹤0.01%
+4,644
2991
$97K ﹤0.01%
24,904
+546
2992
$97K ﹤0.01%
5,033
-12,138
2993
$96K ﹤0.01%
3,552
+75
2994
$96K ﹤0.01%
+6,195
2995
$96K ﹤0.01%
2,727
+76
2996
$96K ﹤0.01%
+547
2997
$96K ﹤0.01%
6,643
-2,081
2998
$96K ﹤0.01%
11,433
+608
2999
$95K ﹤0.01%
9,511
3000
$95K ﹤0.01%
27,128
+471
118 119
120
121 122