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
526
$10.7M 0.05%
167,104
+91,866
527
$10.7M 0.05%
458,528
-2,676
528
$10.7M 0.05%
193,698
+6,841
529
$10.7M 0.05%
271,540
-161,856
530
$10.7M 0.05%
295,118
-21,543
531
$10.7M 0.05%
136,221
+18,106
532
$10.6M 0.05%
151,906
+40,074
533
$10.6M 0.05%
353,847
-236,861
534
$10.6M 0.04%
192,589
-11,691
535
$10.5M 0.04%
485,545
-3,740
536
$10.5M 0.04%
137,088
-12,404
537
$10.4M 0.04%
77,508
-4,435
538
$10.4M 0.04%
126,373
+1,109
539
$10.4M 0.04%
142,822
+24,510
540
$10.4M 0.04%
183,088
-5,985
541
$10.4M 0.04%
+321,914
542
$10.3M 0.04%
287,268
+16,467
543
$10.3M 0.04%
284,904
-15,110
544
$10.3M 0.04%
216,201
-25,187
545
$10.3M 0.04%
581,814
+474,647
546
$10.3M 0.04%
157,962
-713
547
$10.3M 0.04%
349,937
+113,915
548
$10.3M 0.04%
127,484
+50,043
549
$10.3M 0.04%
40,774
+3,854
550
$10.3M 0.04%
211,001
+52
20 21
22
23 24