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
326
$17.4M 0.07%
237,953
-5,337
327
$17.4M 0.07%
233,149
+132,256
328
$17.3M 0.07%
330,385
+9,029
329
$17.2M 0.07%
348,485
+6,549
330
$17.1M 0.07%
227,349
-9,974
331
$17.1M 0.07%
288,428
-47,161
332
$17.1M 0.07%
581,577
-68,481
333
$17.1M 0.07%
1,596,690
-27,702
334
$17M 0.07%
451,354
-236,695
335
$17M 0.07%
565,250
-99,217
336
$17M 0.07%
278,392
-149,706
337
$16.9M 0.07%
299,724
-1,604
338
$16.9M 0.07%
824,519
-3,924
339
$16.8M 0.07%
217,338
+104,390
340
$16.8M 0.07%
325,537
+22,103
341
$16.8M 0.07%
178,595
-6,779
342
$16.8M 0.07%
2,252,550
+381,430
343
$16.8M 0.07%
70,232
+5,941
344
$16.7M 0.07%
1,012,489
-34,869
345
$16.7M 0.07%
192,425
-272,635
346
$16.6M 0.07%
291,962
-2,592
347
$16.6M 0.07%
191,586
-59,232
348
$16.5M 0.07%
545,669
-20,346
349
$16.5M 0.07%
325,920
-70,473
350
$16.5M 0.07%
465,283
-120,402
12 13
14
15 16