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
1051
$4.11M 0.02%
72,510
+187
1052
$4.11M 0.02%
33,912
-835
1053
$4.11M 0.02%
191,106
+56,728
1054
$4.11M 0.02%
149,009
+30,599
1055
$4.1M 0.02%
646
-118
1056
$4.09M 0.02%
149,939
+297
1057
$4.08M 0.02%
95,485
+6,500
1058
$4.08M 0.02%
192,800
+1,064
1059
$4.07M 0.02%
68,786
-2,837
1060
$4.07M 0.02%
284,750
+1,436
1061
$4.06M 0.02%
157,949
+1,151
1062
$4.06M 0.02%
110,125
+16,542
1063
$4.06M 0.02%
343,255
-940
1064
$4.05M 0.02%
90,498
+24,648
1065
$4.05M 0.02%
161,018
-56,921
1066
$4.03M 0.02%
131,806
-74
1067
$4.03M 0.02%
82,958
-3,080
1068
$4.02M 0.02%
150,358
-232
1069
$4.01M 0.02%
212,641
+1,610
1070
$3.98M 0.02%
92,468
-384
1071
$3.98M 0.02%
92,948
-8,514
1072
$3.97M 0.02%
246,812
-5,583
1073
$3.97M 0.02%
183,372
+23,318
1074
$3.95M 0.02%
42,913
-507
1075
$3.94M 0.02%
601,841
+33,094
41 42
43
44 45