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
3326
$2K ﹤0.01%
155
3327
$2K ﹤0.01%
300
3328
$2K ﹤0.01%
1,419
3329
$2K ﹤0.01%
78
3330
$2K ﹤0.01%
500
3331
$1K ﹤0.01%
216
3332
$1K ﹤0.01%
49
3333
$1K ﹤0.01%
200
3334
$1K ﹤0.01%
300
3335
$1K ﹤0.01%
700
3336
$1K ﹤0.01%
158
3337
$1K ﹤0.01%
300
3338
$1K ﹤0.01%
200
3339
$1K ﹤0.01%
1,000
3340
$1K ﹤0.01%
371
3341
$1K ﹤0.01%
235
3342
$1K ﹤0.01%
427
3343
$1K ﹤0.01%
201
3344
$1K ﹤0.01%
3,431
3345
$1K ﹤0.01%
280
3346
$1K ﹤0.01%
220
3347
– –
-66,552
3348
– –
-34,720
3349
– –
-27,480
3350
– –
-90,800
132 133
134
135 136