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
576
$9.74M 0.04%
87,505
+393
577
$9.7M 0.04%
214,803
-26,452
578
$9.7M 0.04%
294,938
-463
579
$9.68M 0.04%
512,672
-15,913
580
$9.67M 0.04%
297,374
+44,519
581
$9.66M 0.04%
427,323
+6,142
582
$9.65M 0.04%
268,447
-19,046
583
$9.65M 0.04%
157,072
-1,084
584
$9.64M 0.04%
79,366
-710
585
$9.62M 0.04%
173,729
-87,282
586
$9.58M 0.04%
321,071
-7,622
587
$9.56M 0.04%
151,639
-1,009
588
$9.56M 0.04%
258,539
+5,986
589
$9.5M 0.04%
898,361
+13,058
590
$9.47M 0.04%
229,210
+4,179
591
$9.47M 0.04%
801,649
+27,583
592
$9.46M 0.04%
112,123
-25,825
593
$9.44M 0.04%
223,426
+19,219
594
$9.41M 0.04%
683,689
-1
595
$9.41M 0.04%
445,206
-2,862
596
$9.4M 0.04%
137,795
+4,001
597
$9.37M 0.04%
127,087
+367
598
$9.37M 0.04%
273,573
+82,165
599
$9.36M 0.04%
135,446
-776
600
$9.36M 0.04%
257,630
-6,911
22 23
24
25 26