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
3151
$26K ﹤0.01%
685
3152
$26K ﹤0.01%
1,500
3153
$24K ﹤0.01%
+1,632
3154
$24K ﹤0.01%
3,774
3155
$24K ﹤0.01%
12
3156
$24K ﹤0.01%
330
3157
$23K ﹤0.01%
5,811
3158
$23K ﹤0.01%
349
-2,391
3159
$23K ﹤0.01%
1,801
3160
$23K ﹤0.01%
6,970
3161
$23K ﹤0.01%
2,354
3162
$22K ﹤0.01%
1,614
3163
$22K ﹤0.01%
983
3164
$22K ﹤0.01%
2,161
3165
$22K ﹤0.01%
5,387
3166
$22K ﹤0.01%
388
-14,019
3167
$21K ﹤0.01%
2,764
3168
$20K ﹤0.01%
+1,131
3169
$20K ﹤0.01%
2,037
3170
$20K ﹤0.01%
873
3171
$20K ﹤0.01%
934
-72,900
3172
$19K ﹤0.01%
3,851
3173
$19K ﹤0.01%
1,724
3174
$19K ﹤0.01%
2,269
3175
$19K ﹤0.01%
+1,129
125 126
127
128 129