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
776
$6.91M 0.03%
73,849
+1,841
777
$6.91M 0.03%
54,122
+494
778
$6.9M 0.03%
153,383
+9,024
779
$6.89M 0.03%
51,097
-1,037
780
$6.88M 0.03%
292,260
+2,243
781
$6.88M 0.03%
151,231
-1,632
782
$6.84M 0.03%
17,416
+2,903
783
$6.79M 0.03%
68,517
+2,738
784
$6.79M 0.03%
1,600,661
+11,681
785
$6.76M 0.03%
505,342
-2,848
786
$6.73M 0.03%
51,300
-600
787
$6.72M 0.03%
216,570
+59,230
788
$6.71M 0.03%
104,876
+33,868
789
$6.71M 0.03%
114,424
-6,009
790
$6.64M 0.03%
214,572
-9,998
791
$6.63M 0.03%
353,329
-20,141
792
$6.59M 0.03%
278,721
-6,242
793
$6.57M 0.03%
279,620
-788
794
$6.55M 0.03%
135,917
-6,323
795
$6.55M 0.03%
83,865
-1,860
796
$6.51M 0.03%
225,609
+45,859
797
$6.51M 0.03%
530,189
-3,397
798
$6.51M 0.03%
111,009
+28,600
799
$6.5M 0.03%
132,019
+24,489
800
$6.5M 0.03%
219,366
+1,677
30 31
32
33 34