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
401
$14.5M 0.06%
264,241
+1,364
402
$14.5M 0.06%
143,070
-28,080
403
$14.5M 0.06%
319,827
-108,750
404
$14.5M 0.06%
336,957
-107,390
405
$14.4M 0.06%
166,924
-32,504
406
$14.4M 0.06%
261,775
+299
407
$14.4M 0.06%
507,970
+36,257
408
$14.4M 0.06%
519,150
-67,840
409
$14.4M 0.06%
134,043
+33,170
410
$14.4M 0.06%
324,231
-39,060
411
$14.4M 0.06%
764,468
-209,892
412
$14.3M 0.06%
311,808
-915
413
$14.3M 0.06%
137,199
-50,146
414
$14.3M 0.06%
1,421,094
+918,190
415
$14.3M 0.06%
203,740
+1,141
416
$14.2M 0.06%
440,411
-1,821
417
$14.2M 0.06%
235,314
+16,597
418
$14.1M 0.06%
124,474
+24,514
419
$14.1M 0.06%
111,414
+919
420
$14M 0.06%
336,347
+138,696
421
$13.9M 0.06%
591,930
-205,057
422
$13.9M 0.06%
123,679
+2,052
423
$13.9M 0.06%
191,827
-583
424
$13.8M 0.06%
238,944
+26,328
425
$13.8M 0.06%
116,470
+5,809
15 16
17
18 19