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
976
$4.78M 0.02%
26,728
+27
977
$4.75M 0.02%
198,900
+17,731
978
$4.75M 0.02%
198,538
-1,618
979
$4.75M 0.02%
161,599
+6,652
980
$4.73M 0.02%
61,088
+1,625
981
$4.72M 0.02%
2,652
+2
982
$4.72M 0.02%
+101,587
983
$4.71M 0.02%
349,320
+57,610
984
$4.69M 0.02%
107,422
+6,720
985
$4.68M 0.02%
63,779
+6,861
986
$4.68M 0.02%
133,108
+918
987
$4.67M 0.02%
66,561
+35,298
988
$4.64M 0.02%
108,315
+980
989
$4.63M 0.02%
187,757
+2,753
990
$4.63M 0.02%
54,254
-6,030
991
$4.62M 0.02%
232,652
+44,146
992
$4.6M 0.02%
76,974
-2,253
993
$4.59M 0.02%
111,553
-1,151
994
$4.58M 0.02%
153,908
+2,984
995
$4.57M 0.02%
348,575
-55,140
996
$4.55M 0.02%
69,076
-4,078
997
$4.54M 0.02%
468,676
-12,263
998
$4.54M 0.02%
292,496
-8,902
999
$4.54M 0.02%
223,551
-2,026
1000
$4.53M 0.02%
71,401
-15,191
38 39
40
41 42