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
876
$5.74M 0.02%
83,123
+482
877
$5.73M 0.02%
1,134,670
+12,820
878
$5.72M 0.02%
785,541
+18,420
879
$5.72M 0.02%
120,381
-2,876
880
$5.71M 0.02%
13,511
+9,743
881
$5.67M 0.02%
750,376
+361,608
882
$5.67M 0.02%
101,530
+17,500
883
$5.67M 0.02%
165,560
-3,722
884
$5.64M 0.02%
401,880
+3,532
885
$5.64M 0.02%
214,683
+78,365
886
$5.62M 0.02%
140,728
-751
887
$5.62M 0.02%
59,421
-446
888
$5.6M 0.02%
66,324
-12,174
889
$5.59M 0.02%
76,641
-3,441
890
$5.59M 0.02%
66,287
-48,962
891
$5.59M 0.02%
189,424
-6,618
892
$5.59M 0.02%
670,816
+4,128
893
$5.58M 0.02%
86,815
-777
894
$5.58M 0.02%
690,615
+1,170
895
$5.55M 0.02%
117,466
896
$5.55M 0.02%
390,759
+2,593
897
$5.54M 0.02%
331,576
-13,593
898
$5.53M 0.02%
218,509
+166,180
899
$5.49M 0.02%
157,164
+26,404
900
$5.49M 0.02%
102,655
-3,295
34 35
36
37 38