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
3376
– –
-6,294
3377
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-1,275
3378
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-33,670
3379
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-2,400
3380
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-37,256
3381
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-5,635
3382
– –
-9,201
3383
– –
-713
3384
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-3,169
3385
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-70,875
3386
– –
-28,000
3387
– –
-165,000
3388
– –
-20
3389
– –
-154,258
3390
$0 ﹤0.01%
7
3391
$0 ﹤0.01%
12
3392
– –
-23,302
3393
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-52,700
3394
– –
-10,400
3395
– –
-136,509
3396
$0 ﹤0.01%
37
3397
$0 ﹤0.01%
+2
3398
– –
-54,260
3399
– –
-29,166
3400
– –
-2,249
134 135
136
137 138