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
651
$8.43M 0.04%
182,750
+51,375
652
$8.41M 0.04%
214,300
-27,918
653
$8.36M 0.04%
188,666
+53,412
654
$8.35M 0.04%
252,189
-10,794
655
$8.29M 0.04%
166,179
-58,323
656
$8.26M 0.03%
102,596
-27,665
657
$8.26M 0.03%
195,996
+1,502
658
$8.25M 0.03%
148,220
-2,663
659
$8.25M 0.03%
129,185
-1,492
660
$8.23M 0.03%
478,405
+4,201
661
$8.22M 0.03%
661,545
+1,015
662
$8.22M 0.03%
170,789
-34,195
663
$8.2M 0.03%
235,193
+4,014
664
$8.2M 0.03%
135,113
-150
665
$8.19M 0.03%
112,125
+804
666
$8.18M 0.03%
100,722
+14,059
667
$8.17M 0.03%
389,260
-154,549
668
$8.14M 0.03%
369,198
+1,487
669
$8.13M 0.03%
144,178
+1,834
670
$8.12M 0.03%
17,593,360
-2,967,720
671
$8.11M 0.03%
160,083
+1,279
672
$8.11M 0.03%
197,958
-1,767
673
$8.1M 0.03%
206,279
-5,026
674
$8.08M 0.03%
570,719
-16,939
675
$8.04M 0.03%
198,435
+121,221
25 26
27
28 29