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
601
$9.36M 0.04%
259,800
+93,900
602
$9.35M 0.04%
163,385
+11,765
603
$9.26M 0.04%
96,245
-1,219
604
$9.25M 0.04%
102,579
-2,685
605
$9.22M 0.04%
131,493
+1,077
606
$9.22M 0.04%
169,818
-90,201
607
$9.21M 0.04%
389,524
+3,540
608
$9.21M 0.04%
654,324
+24,200
609
$9.2M 0.04%
413,120
+620
610
$9.14M 0.04%
290,048
+17,656
611
$9.1M 0.04%
161,180
+3,492
612
$9.09M 0.04%
132,900
-9,450
613
$9.08M 0.04%
270,287
-11,247
614
$9.05M 0.04%
175,006
+1,124
615
$9.04M 0.04%
192,219
+1,065
616
$9.04M 0.04%
205,142
+20,745
617
$9.02M 0.04%
237,755
-56,986
618
$9.01M 0.04%
230,209
-23,630
619
$8.98M 0.04%
160,122
-9,156
620
$8.91M 0.04%
117,008
-11,407
621
$8.89M 0.04%
55,400
+5,900
622
$8.86M 0.04%
266,873
+31,149
623
$8.85M 0.04%
197,612
-28,091
624
$8.84M 0.04%
164,262
+1,090
625
$8.83M 0.04%
190,313
-3,408
23 24
25
26 27