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
3076
$64K ﹤0.01%
8,574
+749
3077
$64K ﹤0.01%
27,309
+564
3078
$64K ﹤0.01%
20,662
+528
3079
$62K ﹤0.01%
13,630
+334
3080
$61K ﹤0.01%
1,736
+50
3081
$60K ﹤0.01%
4,613
+151
3082
$59K ﹤0.01%
97,905
+1,146
3083
$58K ﹤0.01%
6,525
-10,049
3084
$58K ﹤0.01%
7,184
+242
3085
$58K ﹤0.01%
19,674
+700
3086
$58K ﹤0.01%
4,203
3087
$57K ﹤0.01%
+1,686
3088
$56K ﹤0.01%
11,000
+700
3089
$55K ﹤0.01%
4,229
3090
$55K ﹤0.01%
7,424
-804
3091
$54K ﹤0.01%
4,640
3092
$54K ﹤0.01%
+3,432
3093
$53K ﹤0.01%
+2,318
3094
$53K ﹤0.01%
14,250
+342
3095
$53K ﹤0.01%
4,288
3096
$52K ﹤0.01%
22,350
3097
$52K ﹤0.01%
5,550
+61
3098
$51K ﹤0.01%
3,677
3099
$51K ﹤0.01%
7,610
+356
3100
$51K ﹤0.01%
+2,138
122 123
124
125 126