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
951
$5.01M 0.02%
109,984
952
$4.99M 0.02%
30,213
-840
953
$4.97M 0.02%
108,559
+1,246
954
$4.97M 0.02%
139,493
+477
955
$4.97M 0.02%
24
956
$4.96M 0.02%
403,567
+8,830
957
$4.95M 0.02%
364,463
+3,230
958
$4.95M 0.02%
84,779
-1,534
959
$4.95M 0.02%
933,769
+32,312
960
$4.94M 0.02%
103,457
+1,115
961
$4.92M 0.02%
81,849
+493
962
$4.91M 0.02%
+155,380
963
$4.91M 0.02%
147,148
+44,544
964
$4.91M 0.02%
91,033
+456
965
$4.9M 0.02%
135,617
-11,065
966
$4.88M 0.02%
415,596
+297
967
$4.88M 0.02%
179,704
+7,354
968
$4.87M 0.02%
37,442
-2,559
969
$4.86M 0.02%
88,134
+18,592
970
$4.82M 0.02%
103,415
-127,839
971
$4.81M 0.02%
51,300
-9,412
972
$4.81M 0.02%
61,300
-43,430
973
$4.79M 0.02%
11,633
+2,240
974
$4.78M 0.02%
326,171
+11,050
975
$4.78M 0.02%
69,000
-30,505
37 38
39
40 41