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
1151
$3.46M 0.01%
248,678
-2,142
1152
$3.45M 0.01%
80,931
-20,027
1153
$3.45M 0.01%
319,704
+40,729
1154
$3.44M 0.01%
75,532
+1,794
1155
$3.4M 0.01%
128,015
+20,352
1156
$3.39M 0.01%
95,884
-2,977
1157
$3.38M 0.01%
455,600
+118,671
1158
$3.38M 0.01%
64,779
+17,647
1159
$3.38M 0.01%
201,015
-45
1160
$3.38M 0.01%
152,120
+30,377
1161
$3.38M 0.01%
50,803
-1,471
1162
$3.35M 0.01%
150,076
+14,881
1163
$3.35M 0.01%
175,490
+411
1164
$3.35M 0.01%
104,614
-2,570
1165
$3.34M 0.01%
130,094
-4,192
1166
$3.33M 0.01%
34,584
-368
1167
$3.33M 0.01%
195,600
-3,864
1168
$3.32M 0.01%
60,500
1169
$3.32M 0.01%
92,647
-18,954
1170
$3.3M 0.01%
75,593
-3,678
1171
$3.3M 0.01%
66,526
+22,294
1172
$3.29M 0.01%
39,397
+11,427
1173
$3.29M 0.01%
198,172
+169
1174
$3.28M 0.01%
247,210
+2,422
1175
$3.27M 0.01%
87,878
-697
45 46
47
48 49