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
551
$10.2M 0.04%
144,397
-750
552
$10.2M 0.04%
143,233
+18,122
553
$10.2M 0.04%
630,936
+188,796
554
$10.2M 0.04%
328,891
-6,275
555
$10.1M 0.04%
228,513
-9,449
556
$10.1M 0.04%
229,922
+15,629
557
$10.1M 0.04%
139,298
+16,399
558
$10.1M 0.04%
565,286
+49,461
559
$10M 0.04%
234,075
+17,400
560
$10M 0.04%
176,481
+32,621
561
$10M 0.04%
203,410
+96,500
562
$9.97M 0.04%
143,586
-7,966
563
$9.96M 0.04%
173,990
-3,019
564
$9.94M 0.04%
185,359
+642
565
$9.93M 0.04%
208,260
-718
566
$9.93M 0.04%
125,712
-1,485
567
$9.92M 0.04%
94,399
+225
568
$9.89M 0.04%
600,582
+88,443
569
$9.86M 0.04%
207,049
-1,263
570
$9.86M 0.04%
237,492
-2,992
571
$9.82M 0.04%
270,733
-8,320
572
$9.82M 0.04%
233,524
+84,886
573
$9.82M 0.04%
89,334
-93,153
574
$9.8M 0.04%
284,866
+12,518
575
$9.78M 0.04%
177,249
+20,100
21 22
23
24 25