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
3051
$75K ﹤0.01%
1,409
3052
$74K ﹤0.01%
2,200
3053
$73K ﹤0.01%
6,809
3054
$73K ﹤0.01%
4,801
3055
$73K ﹤0.01%
9,214
+248
3056
$73K ﹤0.01%
23,417
3057
$72K ﹤0.01%
6,114
-9,636
3058
$72K ﹤0.01%
+3,288
3059
$72K ﹤0.01%
88
+3
3060
$71K ﹤0.01%
14,142
+376
3061
$71K ﹤0.01%
7,230
+192
3062
$71K ﹤0.01%
16,561
3063
$71K ﹤0.01%
28,695
+3,027
3064
$70K ﹤0.01%
+11,459
3065
$69K ﹤0.01%
9,848
+792
3066
$69K ﹤0.01%
13,895
+327
3067
$69K ﹤0.01%
7,821
3068
$68K ﹤0.01%
37,857
-2,900
3069
$67K ﹤0.01%
10,004
-4,612
3070
$66K ﹤0.01%
2,204
+74
3071
$66K ﹤0.01%
8,750
3072
$65K ﹤0.01%
10,302
+165
3073
$65K ﹤0.01%
3,556
-6,200
3074
$65K ﹤0.01%
+6,709
3075
$64K ﹤0.01%
8,065
121 122
123
124 125