NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 14.55%
2 Financials 14.29%
3 Healthcare 12.76%
4 Industrials 11.97%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$8K ﹤0.01%
931
3252
$8K ﹤0.01%
2,487
3253
$8K ﹤0.01%
2,434
3254
$8K ﹤0.01%
840
3255
$7K ﹤0.01%
400
3256
$7K ﹤0.01%
1,965
3257
$7K ﹤0.01%
+1,630
3258
$7K ﹤0.01%
1,044
3259
$7K ﹤0.01%
1,500
3260
$7K ﹤0.01%
1,096
3261
$7K ﹤0.01%
337
3262
$7K ﹤0.01%
1,152
3263
$7K ﹤0.01%
487
3264
$7K ﹤0.01%
573
3265
$7K ﹤0.01%
1,900
3266
$7K ﹤0.01%
220
3267
$7K ﹤0.01%
333
-10,356
3268
$7K ﹤0.01%
82
3269
$7K ﹤0.01%
2,317
3270
$7K ﹤0.01%
600
3271
$7K ﹤0.01%
1,000
3272
$6K ﹤0.01%
97
-10,657
3273
$6K ﹤0.01%
399
-13,100
3274
$6K ﹤0.01%
3,000
3275
$6K ﹤0.01%
30
-1,832
129 130
131
132 133