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
3101
$51K ﹤0.01%
4,614
3102
$51K ﹤0.01%
7,266
+162
3103
$49K ﹤0.01%
3,467
3104
$48K ﹤0.01%
4,926
+140
3105
$47K ﹤0.01%
4,041
3106
$47K ﹤0.01%
5,234
-4,201
3107
$46K ﹤0.01%
11,075
+1,536
3108
$46K ﹤0.01%
4,552
+237
3109
$43K ﹤0.01%
2,181
3110
$43K ﹤0.01%
2,221
3111
$43K ﹤0.01%
6,098
3112
$43K ﹤0.01%
+2,056
3113
$43K ﹤0.01%
2,539
+85
3114
$42K ﹤0.01%
5,114
3115
$41K ﹤0.01%
1,350
+63
3116
$41K ﹤0.01%
2,189
+125
3117
$41K ﹤0.01%
+1,652
3118
$40K ﹤0.01%
179
-225
3119
$40K ﹤0.01%
4,797
+308
3120
$40K ﹤0.01%
+3,588
3121
$39K ﹤0.01%
3,600
3122
$39K ﹤0.01%
4,272
-871
3123
$38K ﹤0.01%
3,452
3124
$37K ﹤0.01%
1,200
-500
3125
$37K ﹤0.01%
3,152
123 124
125
126 127