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
501
$11.3M 0.05%
246,157
+1,961
502
$11.3M 0.05%
192,397
+46,147
503
$11.2M 0.05%
213,424
+9,268
504
$11.2M 0.05%
231,537
+19,955
505
$11.2M 0.05%
142,287
-76,162
506
$11.2M 0.05%
149,821
+2,632
507
$11.1M 0.05%
219,598
+14,898
508
$11.1M 0.05%
292,689
-1,484
509
$11.1M 0.05%
247,659
+1,348
510
$11.1M 0.05%
225,200
+5,400
511
$11.1M 0.05%
446,142
+32,149
512
$11.1M 0.05%
211,779
-4,253
513
$11.1M 0.05%
355,353
+13,492
514
$11M 0.05%
291,046
+151,209
515
$10.9M 0.05%
648,760
-350,336
516
$10.9M 0.05%
621,748
-230,170
517
$10.9M 0.05%
293,264
-20,051
518
$10.8M 0.05%
110,945
-20,746
519
$10.8M 0.05%
274,085
+11,458
520
$10.8M 0.05%
207,176
-3,556
521
$10.8M 0.05%
89,701
+1,497
522
$10.8M 0.05%
82,922
+13,961
523
$10.8M 0.05%
162,694
+3,037
524
$10.8M 0.05%
557,327
-20,843
525
$10.8M 0.05%
317,543
-8,038
19 20
21
22 23