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
3401
– –
-140,270
3402
– –
-57,289
3403
– –
-12,625
3404
– –
-106,091
3405
– –
-13,148
3406
– –
-2,160
3407
– –
-3,001
3408
– –
-21,415
3409
– –
-532,861
3410
– –
-16,839
3411
– –
-16,675
3412
– –
-244,139
3413
– –
-24,079
3414
– –
-17,425
3415
– –
-57,141
3416
– –
-1,900
3417
– –
-47,700
3418
– –
-32,099
3419
– –
-57,600
3420
– –
-90,248
3421
– –
-50,971
3422
– –
-28,941
3423
– –
-12,487
3424
– –
-31,781
3425
– –
-50,680
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