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
3001
$95K ﹤0.01%
7,310
+499
3002
$95K ﹤0.01%
1,668
3003
$95K ﹤0.01%
5,973
+145
3004
$95K ﹤0.01%
23,276
+328
3005
$94K ﹤0.01%
24,618
+642
3006
$94K ﹤0.01%
9,600
3007
$94K ﹤0.01%
20,945
+391
3008
$94K ﹤0.01%
+7,125
3009
$93K ﹤0.01%
8,054
3010
$93K ﹤0.01%
2,500
3011
$93K ﹤0.01%
2,886
-229
3012
$92K ﹤0.01%
1,528
+24
3013
$92K ﹤0.01%
5,265
-5
3014
$92K ﹤0.01%
12,121
3015
$92K ﹤0.01%
13,649
+259
3016
$92K ﹤0.01%
7,111
-144
3017
$91K ﹤0.01%
294
+6
3018
$91K ﹤0.01%
+2,524
3019
$91K ﹤0.01%
5,886
+291
3020
$91K ﹤0.01%
3,464
-436
3021
$90K ﹤0.01%
6,691
+154
3022
$90K ﹤0.01%
3,985
+4
3023
$89K ﹤0.01%
9,824
+179
3024
$87K ﹤0.01%
24,208
+458
3025
$87K ﹤0.01%
4,685
+2
119 120
121
122 123