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
3301
$4K ﹤0.01%
6,380
3302
$4K ﹤0.01%
705
3303
$3K ﹤0.01%
200
3304
$3K ﹤0.01%
221
3305
$3K ﹤0.01%
1,324
3306
$3K ﹤0.01%
200
3307
$3K ﹤0.01%
180
3308
$3K ﹤0.01%
400
3309
$3K ﹤0.01%
836
+679
3310
$3K ﹤0.01%
1,700
3311
$3K ﹤0.01%
103
3312
$3K ﹤0.01%
2,846
3313
$3K ﹤0.01%
341
3314
$3K ﹤0.01%
400
3315
$3K ﹤0.01%
800
3316
$3K ﹤0.01%
1,900
3317
$3K ﹤0.01%
900
3318
$3K ﹤0.01%
800
3319
$3K ﹤0.01%
700
3320
$3K ﹤0.01%
700
-1,500
3321
$2K ﹤0.01%
443
3322
$2K ﹤0.01%
312
-1
3323
$2K ﹤0.01%
108
3324
$2K ﹤0.01%
1,000
3325
– –
0
131 132
133
134 135