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
351
$16.5M 0.07%
281,905
-4,124
352
$16.4M 0.07%
375,581
-8,577
353
$16.3M 0.07%
248,124
-6,699
354
$16.3M 0.07%
146,954
-23,032
355
$16.3M 0.07%
163,559
-3,517
356
$16.3M 0.07%
217,420
-5,426
357
$16.2M 0.07%
427,954
-18,576
358
$16.1M 0.07%
482,244
+22,356
359
$16M 0.07%
125,947
-4,754
360
$16M 0.07%
748,785
-11,772
361
$16M 0.07%
468,054
+5,790
362
$16M 0.07%
266,282
-17,886
363
$15.9M 0.07%
390,850
-172,045
364
$15.8M 0.07%
196,004
+8,171
365
$15.8M 0.07%
313,956
-15,626
366
$15.7M 0.07%
152,611
-3,974
367
$15.7M 0.07%
447,211
-12,456
368
$15.7M 0.07%
432,183
+2,379
369
$15.7M 0.07%
738,494
+735,576
370
$15.6M 0.07%
397,914
-35,485
371
$15.5M 0.07%
139,887
-147,581
372
$15.5M 0.07%
456,102
+145,999
373
$15.5M 0.07%
224,400
+14,331
374
$15.5M 0.07%
844,060
+710,748
375
$15.4M 0.07%
392,154
+2,200
13 14
15
16 17