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
676
$8.01M 0.03%
42,816
-16,749
677
$7.97M 0.03%
148,970
-143,933
678
$7.97M 0.03%
232,758
-111,478
679
$7.97M 0.03%
218,578
+1,256
680
$7.96M 0.03%
786,215
-39,153
681
$7.94M 0.03%
+89,410
682
$7.93M 0.03%
179,683
+40,558
683
$7.93M 0.03%
198,766
+174
684
$7.93M 0.03%
271,999
+1,026
685
$7.9M 0.03%
170,428
+2,989
686
$7.9M 0.03%
100,800
+18,029
687
$7.88M 0.03%
152,700
+61,000
688
$7.86M 0.03%
224,940
-10,314
689
$7.83M 0.03%
89,274
-4,161
690
$7.8M 0.03%
256,450
+80,716
691
$7.76M 0.03%
97,107
-10,572
692
$7.75M 0.03%
148,481
+10,817
693
$7.75M 0.03%
202,200
-8,309
694
$7.75M 0.03%
20,329
-88
695
$7.74M 0.03%
339,813
+16,698
696
$7.74M 0.03%
143,355
-14,016
697
$7.67M 0.03%
63,699
-8,596
698
$7.66M 0.03%
448,615
+38,478
699
$7.64M 0.03%
78,907
+6,887
700
$7.62M 0.03%
244,904
+2,075
26 27
28
29 30