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
3026
$86K ﹤0.01%
3,498
3027
$86K ﹤0.01%
7,536
+162
3028
$85K ﹤0.01%
11,619
+291
3029
$85K ﹤0.01%
13,640
3030
$85K ﹤0.01%
635
-31
3031
$85K ﹤0.01%
26,496
3032
$84K ﹤0.01%
7,134
+716
3033
$84K ﹤0.01%
8,833
3034
$83K ﹤0.01%
5,712
-7,557
3035
$83K ﹤0.01%
678
-55
3036
$82K ﹤0.01%
101
+3
3037
$82K ﹤0.01%
5,869
+124
3038
$81K ﹤0.01%
2,275
3039
– –
0
3040
$81K ﹤0.01%
18,855
+828
3041
$80K ﹤0.01%
3,901
3042
$80K ﹤0.01%
25,662
3043
$79K ﹤0.01%
1,395
3044
$79K ﹤0.01%
6,209
+130
3045
$78K ﹤0.01%
24,466
3046
$78K ﹤0.01%
+6,785
3047
$77K ﹤0.01%
+714
3048
$77K ﹤0.01%
5,100
+151
3049
$77K ﹤0.01%
8,320
+13
3050
$76K ﹤0.01%
923
+186
120 121
122
123 124