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
3201
$15K ﹤0.01%
+1,973
3202
$14K ﹤0.01%
1,280
3203
$14K ﹤0.01%
1,708
3204
$14K ﹤0.01%
1,945
3205
$14K ﹤0.01%
1,480
3206
$14K ﹤0.01%
+766
3207
$13K ﹤0.01%
1,200
3208
$13K ﹤0.01%
351
+100
3209
$13K ﹤0.01%
1,269
3210
$13K ﹤0.01%
13,079
3211
$13K ﹤0.01%
1,653
3212
$13K ﹤0.01%
13,404
3213
$12K ﹤0.01%
4,715
3214
$12K ﹤0.01%
636
3215
$12K ﹤0.01%
1,457
+257
3216
$12K ﹤0.01%
1,309
3217
$12K ﹤0.01%
606
3218
$12K ﹤0.01%
5,122
3219
$12K ﹤0.01%
1,087
3220
$12K ﹤0.01%
600
3221
$12K ﹤0.01%
10,596
3222
$12K ﹤0.01%
1,843
3223
$11K ﹤0.01%
2,542
3224
$11K ﹤0.01%
475
3225
$11K ﹤0.01%
710
127 128
129
130 131