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
3376
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-28,000
3377
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-165,000
3378
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-20
3379
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-154,258
3380
$0 ﹤0.01%
7
3381
$0 ﹤0.01%
12
3382
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-23,302
3383
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-52,700
3384
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-10,400
3385
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-136,509
3386
$0 ﹤0.01%
37
3387
$0 ﹤0.01%
+2
3388
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-54,260
3389
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-29,166
3390
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-2,249
3391
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-140,270
3392
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-57,289
3393
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-12,625
3394
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-106,091
3395
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-13,148
3396
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-2,160
3397
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-3,001
3398
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-21,415
3399
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-532,861
3400
– –
-16,839
134 135
136
137 138