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
751
$7.19M 0.03%
71,937
+893
752
$7.19M 0.03%
201,210
-600
753
$7.18M 0.03%
209,881
-43,357
754
$7.14M 0.03%
304,802
+23,026
755
$7.13M 0.03%
206,315
+4,536
756
$7.13M 0.03%
267,428
+1,253
757
$7.12M 0.03%
166,380
+823
758
$7.12M 0.03%
233,309
+50,851
759
$7.11M 0.03%
58,890
+5,980
760
$7.11M 0.03%
210,585
-88,072
761
$7.1M 0.03%
57,430
+3,342
762
$7.09M 0.03%
80,888
+6,792
763
$7.07M 0.03%
665,346
-85,476
764
$7.06M 0.03%
73,968
-9,792
765
$7.05M 0.03%
228,036
+3,852
766
$7.01M 0.03%
147,249
-1,298
767
$7.01M 0.03%
213,058
768
$7M 0.03%
112,591
-2,621
769
$7M 0.03%
346,361
+6,033
770
$6.99M 0.03%
123,562
-9,604
771
$6.96M 0.03%
114,618
-29,261
772
$6.94M 0.03%
324,338
+1,727
773
$6.94M 0.03%
201,878
-12,989
774
$6.92M 0.03%
478,367
-31,182
775
$6.92M 0.03%
239,848
+59,657
29 30
31
32 33