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
301
$19M 0.08%
753,276
+51,453
302
$18.9M 0.08%
45,306
+40
303
$18.9M 0.08%
326,737
+109,079
304
$18.9M 0.08%
1,099,640
+23,031
305
$18.9M 0.08%
256,377
-1,286
306
$18.8M 0.08%
1,672,604
-467,628
307
$18.6M 0.08%
970,820
+250,325
308
$18.3M 0.08%
399,202
-3,153
309
$18.3M 0.08%
311,055
+39,450
310
$18.2M 0.08%
520,988
+64,734
311
$18.2M 0.08%
322,480
+60,651
312
$18M 0.08%
151,770
+1,504
313
$17.9M 0.08%
697,999
-54,945
314
$17.9M 0.08%
235,630
-19,615
315
$17.9M 0.08%
641,996
-163,950
316
$17.9M 0.08%
592,035
+143,665
317
$17.9M 0.08%
287,476
-13,630
318
$17.9M 0.08%
247,948
+82,000
319
$17.9M 0.08%
537,817
+26,368
320
$17.9M 0.08%
155,686
-13,263
321
$17.8M 0.08%
351,903
-35,935
322
$17.5M 0.07%
474,401
-2,773
323
$17.5M 0.07%
98,171
-5,835
324
$17.5M 0.07%
233,909
+131,933
325
$17.5M 0.07%
191,756
-4,051
11 12
13
14 15