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
3176
$19K ﹤0.01%
3,719
3177
$19K ﹤0.01%
12,722
+1,059
3178
$18K ﹤0.01%
1,200
3179
$18K ﹤0.01%
1,963
3180
$18K ﹤0.01%
3,390
3181
$18K ﹤0.01%
3,083
-3,500
3182
$18K ﹤0.01%
2,218
3183
$18K ﹤0.01%
1,080
3184
$17K ﹤0.01%
1,231
+192
3185
$17K ﹤0.01%
3,804
3186
$17K ﹤0.01%
+1,900
3187
$17K ﹤0.01%
3,927
3188
$17K ﹤0.01%
15,786
3189
$17K ﹤0.01%
5
3190
$16K ﹤0.01%
2,625
3191
$16K ﹤0.01%
1,100
3192
$16K ﹤0.01%
4,426
3193
$15K ﹤0.01%
535
+349
3194
$15K ﹤0.01%
2,381
3195
$15K ﹤0.01%
1,500
3196
$15K ﹤0.01%
+1,477
3197
$15K ﹤0.01%
576
3198
$15K ﹤0.01%
2,857
-1,643
3199
$15K ﹤0.01%
+100
3200
$15K ﹤0.01%
5,568
126 127
128
129 130