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
476
$12.1M 0.05%
359,861
-26,781
477
$12.1M 0.05%
285,510
-334,791
478
$12M 0.05%
233,074
+1,386
479
$12M 0.05%
174,185
+4,015
480
$12M 0.05%
115,628
+13,317
481
$11.9M 0.05%
490,497
-55,086
482
$11.9M 0.05%
136,318
+11,578
483
$11.9M 0.05%
467,132
-66,506
484
$11.8M 0.05%
295,019
+246
485
$11.8M 0.05%
288,114
-18,683
486
$11.8M 0.05%
273,821
+51,017
487
$11.7M 0.05%
359,327
-301,323
488
$11.7M 0.05%
82,295
-68,642
489
$11.7M 0.05%
105,948
+614
490
$11.6M 0.05%
243,361
+1,684
491
$11.6M 0.05%
216,808
-92,192
492
$11.6M 0.05%
277,759
+624
493
$11.6M 0.05%
178,137
-12,485
494
$11.5M 0.05%
270,780
-1,004
495
$11.5M 0.05%
198,937
-367,098
496
$11.4M 0.05%
271,549
+68
497
$11.4M 0.05%
1,139,128
+448,968
498
$11.4M 0.05%
986,048
-44,737
499
$11.3M 0.05%
182,200
-148,400
500
$11.3M 0.05%
277,463
+825
18 19
20
21 22