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
626
$8.78M 0.04%
88,889
+69,690
627
$8.76M 0.04%
167,302
-5,856
628
$8.75M 0.04%
106,100
-2,100
629
$8.75M 0.04%
147,225
+2,531
630
$8.73M 0.04%
152,702
+1,111
631
$8.73M 0.04%
335,016
+283,043
632
$8.66M 0.04%
175,062
-8,347
633
$8.65M 0.04%
78,734
-6,966
634
$8.63M 0.04%
173,476
+90,439
635
$8.62M 0.04%
136,272
-4,009
636
$8.57M 0.04%
356,942
+61,564
637
$8.57M 0.04%
147,782
+9,430
638
$8.57M 0.04%
177,600
-2,300
639
$8.56M 0.04%
221,446
-13,564
640
$8.56M 0.04%
112,551
-1,445
641
$8.55M 0.04%
137,120
+4,120
642
$8.55M 0.04%
152,687
-6,470
643
$8.54M 0.04%
87,472
+653
644
$8.54M 0.04%
122,148
-8,100
645
$8.52M 0.04%
151,135
-317
646
$8.52M 0.04%
452,184
-1,577
647
$8.52M 0.04%
530,851
+6,166
648
$8.49M 0.04%
137,595
-9,825
649
$8.48M 0.04%
177,352
-33,946
650
$8.45M 0.04%
544,277
+9,514
24 25
26
27 28