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
3126
$37K ﹤0.01%
10,260
+320
3127
$36K ﹤0.01%
8,872
3128
$36K ﹤0.01%
2,384
3129
$36K ﹤0.01%
3,222
3130
$36K ﹤0.01%
2,297
3131
$35K ﹤0.01%
3,315
3132
– –
0
3133
$34K ﹤0.01%
3,702
3134
$34K ﹤0.01%
+144
3135
$33K ﹤0.01%
2,500
+900
3136
$32K ﹤0.01%
3,273
3137
$32K ﹤0.01%
874
3138
$32K ﹤0.01%
2,636
3139
$31K ﹤0.01%
2,745
3140
– –
0
3141
$29K ﹤0.01%
4,152
3142
$29K ﹤0.01%
8,170
-43,160
3143
$28K ﹤0.01%
1,940
3144
$28K ﹤0.01%
2,680
3145
$28K ﹤0.01%
386
3146
$28K ﹤0.01%
580
-35,403
3147
$27K ﹤0.01%
1,932
3148
$27K ﹤0.01%
2,700
3149
$27K ﹤0.01%
10,244
+1,762
3150
$27K ﹤0.01%
3,609
124 125
126
127 128