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
1126
$3.63M 0.02%
87,682
-11,614
1127
$3.63M 0.02%
38,602
+132
1128
$3.63M 0.02%
40,075
+426
1129
$3.62M 0.02%
322,527
+9,814
1130
$3.62M 0.02%
40,200
-396
1131
$3.61M 0.02%
59,222
-5,535
1132
$3.61M 0.02%
66,099
-1,757
1133
$3.59M 0.02%
269,500
-74,193
1134
$3.58M 0.02%
45,885
-29,919
1135
$3.56M 0.02%
85,466
+3,524
1136
$3.56M 0.02%
112,121
-24,000
1137
$3.55M 0.02%
253,153
+50,202
1138
$3.55M 0.02%
85,608
+4,619
1139
$3.54M 0.02%
146,825
+57,566
1140
$3.54M 0.02%
156,837
-2,370
1141
$3.53M 0.01%
49,206
+2,398
1142
$3.53M 0.01%
194,012
-7,204
1143
$3.53M 0.01%
51,564
-251
1144
$3.52M 0.01%
35,959
-81
1145
$3.52M 0.01%
135,696
-78,166
1146
$3.52M 0.01%
102,559
-1,533
1147
$3.52M 0.01%
+94,444
1148
$3.5M 0.01%
173,590
1149
$3.5M 0.01%
1,025,738
-35,266
1150
$3.49M 0.01%
23,978
-6,706
44 45
46
47 48