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
426
$13.8M 0.06%
311,759
-19,427
427
$13.8M 0.06%
401,768
+5,497
428
$13.8M 0.06%
387,627
-47,274
429
$13.8M 0.06%
204,609
+34,539
430
$13.6M 0.06%
642,632
-27,700
431
$13.6M 0.06%
529,617
+140,808
432
$13.6M 0.06%
838,765
-2,773
433
$13.6M 0.06%
298,488
-192,885
434
$13.6M 0.06%
222,280
-5,663
435
$13.6M 0.06%
517,001
+123,529
436
$13.5M 0.06%
162,399
-64,340
437
$13.4M 0.06%
461,144
-190
438
$13.4M 0.06%
295,293
-131
439
$13.3M 0.06%
67,735
-32,246
440
$13.3M 0.06%
286,216
-168,995
441
$13.2M 0.06%
929,528
+4,017
442
$13.1M 0.06%
192,731
+5,072
443
$13.1M 0.06%
227,786
+3,084
444
$13.1M 0.06%
71,100
-1,400
445
$13.1M 0.06%
101,468
+28,392
446
$12.9M 0.05%
145,773
-21,884
447
$12.9M 0.05%
50,487
+2,630
448
$12.9M 0.05%
493,785
-7,098
449
$12.9M 0.05%
270,336
+22
450
$12.8M 0.05%
239,448
+72,049
16 17
18
19 20