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
926
$5.25M 0.02%
224,170
+5,446
927
$5.24M 0.02%
210,431
+40,419
928
$5.23M 0.02%
182,189
+24,636
929
$5.23M 0.02%
352,947
-36,914
930
$5.19M 0.02%
63,617
-5
931
$5.18M 0.02%
153,629
+6,978
932
$5.17M 0.02%
53,346
-399
933
$5.17M 0.02%
107,958
+574
934
$5.17M 0.02%
4,412
+523
935
$5.17M 0.02%
235,312
+2,228
936
$5.14M 0.02%
85,000
-87,409
937
$5.13M 0.02%
224,075
+453
938
$5.11M 0.02%
207,447
+36,248
939
$5.1M 0.02%
99,450
-9,432
940
$5.1M 0.02%
127,643
+1,344
941
$5.09M 0.02%
195,826
-21,076
942
$5.09M 0.02%
195,903
+70,995
943
$5.07M 0.02%
145,024
+2,820
944
$5.06M 0.02%
93,397
-2,154
945
$5.05M 0.02%
154,287
+1,803
946
$5.05M 0.02%
39,903
-1,115
947
$5.05M 0.02%
325,073
-6,191
948
$5.04M 0.02%
78,465
-14,035
949
$5.03M 0.02%
96,193
+775
950
$5.02M 0.02%
249,004
-179
36 37
38
39 40