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
726
$7.43M 0.03%
6,574
-88
727
$7.43M 0.03%
93,387
-4,832
728
$7.38M 0.03%
120,125
-96,487
729
$7.37M 0.03%
258,446
-2,776
730
$7.36M 0.03%
207,400
-1,800
731
$7.36M 0.03%
133,720
+2,457
732
$7.36M 0.03%
185,351
-10,250
733
$7.34M 0.03%
93,229
-16,514
734
$7.34M 0.03%
49,433
-13,208
735
$7.33M 0.03%
606,201
-157,146
736
$7.33M 0.03%
140,962
+33,622
737
$7.33M 0.03%
164,425
+927
738
$7.32M 0.03%
170,591
-752
739
$7.32M 0.03%
172,607
-70,271
740
$7.3M 0.03%
176,121
-27,997
741
$7.29M 0.03%
112,338
+1,006
742
$7.29M 0.03%
121,095
+13,528
743
$7.29M 0.03%
297,900
-42,700
744
$7.28M 0.03%
105,300
-3,000
745
$7.27M 0.03%
163,765
-6,175
746
$7.27M 0.03%
86,107
-1,019
747
$7.23M 0.03%
63,312
-19,882
748
$7.21M 0.03%
84,422
+6,840
749
$7.2M 0.03%
163,986
+1,284
750
$7.2M 0.03%
310,835
-58,761
28 29
30
31 32