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
51
$65.1M 0.28%
1,668,070
-198,070
52
$63.6M 0.27%
987,238
-20,973
53
$63.4M 0.27%
735,351
-70,866
54
$60.9M 0.26%
695,503
-28,401
55
$60.8M 0.26%
1,192,993
+319,017
56
$60.6M 0.26%
404,651
+9,766
57
$60.6M 0.26%
302,394
+3,329
58
$60.1M 0.25%
634,159
-12,478
59
$60M 0.25%
427,464
+1,418
60
$59.1M 0.25%
2,317,302
+70,728
61
$59.1M 0.25%
728,847
-17,457
62
$59M 0.25%
2,218,960
+47,351
63
$58.8M 0.25%
3,647,230
-180,962
64
$58.1M 0.25%
1,075,341
-57,114
65
$58M 0.25%
1,301,294
-13,168
66
$57.9M 0.25%
871,795
-36,005
67
$57.7M 0.24%
1,684,354
+88,983
68
$57.6M 0.24%
1,285,741
-102,373
69
$56.4M 0.24%
573,486
-12,209
70
$55.4M 0.23%
1,047,456
-64,545
71
$55.3M 0.23%
454,380
-7,289
72
$55.3M 0.23%
336,234
+98,578
73
$54.4M 0.23%
1,585,333
-766,664
74
$53M 0.22%
619,181
-18,515
75
$52.5M 0.22%
3,257,580
-1,582,100
1 2
3
4 5