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
901
$5.49M 0.02%
99,634
-381
902
$5.47M 0.02%
163,017
-4,474
903
$5.46M 0.02%
314,570
-20,569
904
$5.46M 0.02%
246,205
+60,600
905
$5.44M 0.02%
328,814
+5,700
906
$5.43M 0.02%
424,558
+64,520
907
$5.42M 0.02%
460,502
-83,931
908
$5.42M 0.02%
75,127
+1,503
909
$5.41M 0.02%
168,392
-28,006
910
$5.41M 0.02%
217,774
+950
911
$5.4M 0.02%
108,881
+60,528
912
$5.4M 0.02%
234,143
-13,005
913
$5.37M 0.02%
103,849
+10,090
914
$5.35M 0.02%
375,088
+3,126
915
$5.35M 0.02%
262,825
-991
916
$5.34M 0.02%
148,425
+4,835
917
$5.33M 0.02%
273,822
-6,901
918
$5.32M 0.02%
314,748
+287
919
$5.32M 0.02%
132,136
-22,921
920
$5.3M 0.02%
478,369
+147,182
921
$5.28M 0.02%
8,617
+850
922
$5.27M 0.02%
68,138
-3,830
923
$5.27M 0.02%
306,891
-5,337
924
$5.25M 0.02%
100,018
-8,684
925
$5.25M 0.02%
207,831
+797
35 36
37
38 39