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
76
$52.3M 0.22%
5,216,175
-685,125
77
$52.1M 0.22%
1,938,076
+655,048
78
$51.6M 0.22%
841,295
-21,996
79
$50.7M 0.21%
404,744
-25,387
80
$49.9M 0.21%
615,616
-69,767
81
$49.4M 0.21%
204,701
+135,986
82
$49.3M 0.21%
644,109
+111,116
83
$49.3M 0.21%
640,249
-49,142
84
$48.6M 0.21%
816,275
-95,056
85
$48.4M 0.2%
741,333
-22,478
86
$48M 0.2%
831,018
-202,316
87
$47.9M 0.2%
3,841,064
-478,848
88
$47.6M 0.2%
469,442
+2,797
89
$47.6M 0.2%
316,825
-37,525
90
$46.9M 0.2%
757,066
+82,969
91
$46.4M 0.2%
472,078
-22,500
92
$46.3M 0.2%
279,448
-32,493
93
$45.9M 0.19%
433,507
+126,092
94
$45.7M 0.19%
794,436
+52,038
95
$45.5M 0.19%
891,878
-224,816
96
$44.8M 0.19%
646,764
-19,711
97
$44.6M 0.19%
5,130,380
-568,900
98
$44.5M 0.19%
243,195
-152,086
99
$43.7M 0.18%
583,581
-30,732
100
$43.1M 0.18%
424,466
+124,734
2 3
4
5 6