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
451
$12.8M 0.05%
140,119
+49,771
452
$12.8M 0.05%
108,412
+1,176
453
$12.7M 0.05%
325,960
454
$12.6M 0.05%
414,340
-118,488
455
$12.6M 0.05%
248,461
+28,108
456
$12.6M 0.05%
120,759
-63,979
457
$12.6M 0.05%
386,094
+349,077
458
$12.6M 0.05%
536,520
-13,140
459
$12.6M 0.05%
158,985
-11,057
460
$12.6M 0.05%
137,420
+1,164
461
$12.5M 0.05%
207,993
-11,420
462
$12.4M 0.05%
545,800
+112,482
463
$12.4M 0.05%
187,417
-33,623
464
$12.4M 0.05%
+455,740
465
$12.4M 0.05%
179,104
-4,151
466
$12.3M 0.05%
2,202,169
+209,574
467
$12.2M 0.05%
331,471
-37,224
468
$12.2M 0.05%
294,149
-135,294
469
$12.2M 0.05%
308,316
+2,972
470
$12.2M 0.05%
161,615
+2,490
471
$12.2M 0.05%
590,832
+401,232
472
$12.2M 0.05%
387,118
+37,791
473
$12.1M 0.05%
444,949
+3,319
474
$12.1M 0.05%
147,867
-4,478
475
$12.1M 0.05%
408,347
+34,293
17 18
19
20 21