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
3401
– –
-16,675
3402
– –
-244,139
3403
– –
-24,079
3404
– –
-17,425
3405
– –
-57,141
3406
– –
-1,900
3407
– –
-47,700
3408
– –
-32,099
3409
– –
-57,600
3410
– –
-90,248
3411
– –
-50,971
3412
– –
-28,941
3413
– –
-12,487
3414
– –
-31,781
3415
– –
-50,680
3416
– –
-134,805
3417
– –
-51,336
3418
– –
-30,539
3419
– –
-1,964
3420
– –
-15,021
3421
– –
-5,503
3422
– –
-21,014
3423
– –
-232,334
3424
– –
-13,521
3425
– –
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