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
1101
$3.81M 0.02%
39,621
-900
1102
$3.8M 0.02%
124,710
-2,700
1103
$3.8M 0.02%
229,418
+1,699
1104
$3.79M 0.02%
+145,993
1105
$3.79M 0.02%
50,750
-7,725
1106
$3.79M 0.02%
108,504
+740
1107
$3.79M 0.02%
101,530
+29,884
1108
$3.79M 0.02%
104,967
-25
1109
$3.77M 0.02%
186,416
+2,940
1110
$3.77M 0.02%
106,593
+783
1111
$3.76M 0.02%
75,753
-5,665
1112
$3.75M 0.02%
46,410
-194,286
1113
$3.74M 0.02%
133,646
-6,989
1114
$3.73M 0.02%
74,654
-2,994
1115
$3.73M 0.02%
128,791
+37,053
1116
$3.72M 0.02%
140,297
+1,010
1117
$3.72M 0.02%
144,641
+239
1118
$3.7M 0.02%
51,300
-600
1119
$3.68M 0.02%
148,345
-6,039
1120
$3.68M 0.02%
74,496
-33
1121
$3.68M 0.02%
152,270
-9,413
1122
$3.67M 0.02%
58,774
-15,383
1123
$3.67M 0.02%
798
-697
1124
$3.66M 0.02%
60,065
+19,312
1125
$3.65M 0.02%
16,477
+1,024
43 44
45
46 47