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
26
$105M 0.44%
317,465
+25,878
27
$104M 0.44%
565,717
+5,344
28
$104M 0.44%
1,125,274
+18,521
29
$103M 0.44%
2,057,853
-242,705
30
$93.4M 0.4%
479,924
-2,216
31
$91.7M 0.39%
1,151,696
-73,861
32
$91.1M 0.39%
2,380,853
-438,383
33
$91M 0.38%
5,335,390
-24,784
34
$83M 0.35%
935,435
+74,697
35
$80.1M 0.34%
629,143
+8,566
36
$79.6M 0.34%
1,914,400
+86,926
37
$79.4M 0.34%
837,255
+166,739
38
$78.6M 0.33%
1,842,085
-537,475
39
$77.9M 0.33%
786,345
+10,119
40
$77.6M 0.33%
1,620,686
-11,162
41
$76.7M 0.32%
3,217,411
+205,674
42
$76M 0.32%
2,856,316
+278,970
43
$75.3M 0.32%
2,163,664
+78,470
44
$73.5M 0.31%
1,436,595
-205,740
45
$72.8M 0.31%
400,936
-22,013
46
$72.2M 0.31%
1,118,474
+89,652
47
$72.1M 0.3%
2,462,501
-55,347
48
$71.8M 0.3%
819,151
-71,754
49
$70.9M 0.3%
61,165
+5,658
50
$69.3M 0.29%
778,904
-62,361
1
2
3 4 5