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
3276
$6K ﹤0.01%
3,000
3277
$6K ﹤0.01%
30
-1,832
3278
$6K ﹤0.01%
1,000
3279
$6K ﹤0.01%
2,120
3280
$6K ﹤0.01%
600
3281
$6K ﹤0.01%
3,400
3282
$5K ﹤0.01%
4,053
3283
$5K ﹤0.01%
749
3284
$5K ﹤0.01%
182
3285
$5K ﹤0.01%
191
3286
$5K ﹤0.01%
1,140
3287
$5K ﹤0.01%
530
3288
$4K ﹤0.01%
1,995
3289
$4K ﹤0.01%
1,469
3290
$4K ﹤0.01%
16
3291
$4K ﹤0.01%
1,050
3292
$4K ﹤0.01%
1,500
3293
$4K ﹤0.01%
251
3294
$4K ﹤0.01%
238
3295
$4K ﹤0.01%
400
3296
$4K ﹤0.01%
2,189
3297
$4K ﹤0.01%
16
3298
$4K ﹤0.01%
300
3299
$4K ﹤0.01%
1,274
3300
$4K ﹤0.01%
1,025
130 131
132
133 134