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
3351
$0 ﹤0.01%
190
3352
– –
-1,700
3353
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-1
3354
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-13,521
3355
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-232,334
3356
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-21,014
3357
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-5,503
3358
– –
-66,552
3359
– –
-34,720
3360
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-27,480
3361
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-90,800
3362
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-75,344
3363
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-47,000
3364
– –
-2,433
3365
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-2
3366
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-39,000
3367
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-56,190
3368
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-9,410
3369
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-2,245
3370
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-3,895
3371
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-380,192
3372
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-688,254
3373
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-42,485
3374
– –
-1,633
3375
– –
-3,750
133 134
135
136 137