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
376
$15.4M 0.07%
353,387
-4,407
377
$15.4M 0.06%
167,572
-2,694
378
$15.2M 0.06%
645,062
-13,510
379
$15.2M 0.06%
489,755
+34,640
380
$15.2M 0.06%
277,636
+11,277
381
$15.2M 0.06%
398,782
-21,658
382
$15.1M 0.06%
777,085
-94,737
383
$15M 0.06%
415,094
+18,685
384
$15M 0.06%
331,330
+46,909
385
$15M 0.06%
378,916
+4,613
386
$14.9M 0.06%
218,311
-80,823
387
$14.9M 0.06%
89,833
-1,419
388
$14.9M 0.06%
272,328
-32,446
389
$14.8M 0.06%
338,007
-11,717
390
$14.8M 0.06%
608,834
-4,032
391
$14.7M 0.06%
615,255
-12,033
392
$14.7M 0.06%
115,668
-19,731
393
$14.7M 0.06%
190,897
-3,501
394
$14.6M 0.06%
541,333
-37,939
395
$14.6M 0.06%
167,803
-36,238
396
$14.6M 0.06%
73,779
-32,082
397
$14.6M 0.06%
143,028
+10,063
398
$14.5M 0.06%
391,004
+66,530
399
$14.5M 0.06%
386,771
+101,857
400
$14.5M 0.06%
262,092
-83,093
14 15
16
17 18