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
1176
$3.26M 0.01%
145,940
+18,827
1177
$3.25M 0.01%
145,000
-50,000
1178
$3.24M 0.01%
216,954
+3,531
1179
$3.24M 0.01%
60,068
-368
1180
$3.23M 0.01%
182,552
-804
1181
$3.23M 0.01%
132,102
-3,240
1182
$3.23M 0.01%
179,578
+92
1183
$3.21M 0.01%
96,356
-4,240
1184
$3.2M 0.01%
85,097
-105
1185
$3.19M 0.01%
62,913
-13,558
1186
$3.19M 0.01%
10,215
-49
1187
$3.19M 0.01%
+136,394
1188
$3.17M 0.01%
147,096
-269,485
1189
$3.17M 0.01%
345,749
+26,201
1190
$3.17M 0.01%
332
+54
1191
$3.16M 0.01%
43,144
+2,078
1192
$3.16M 0.01%
74,618
+182
1193
$3.15M 0.01%
67,135
-9,626
1194
$3.15M 0.01%
46,243
-37
1195
$3.15M 0.01%
88,836
+7,081
1196
$3.14M 0.01%
379,093
-3,018
1197
$3.13M 0.01%
98,442
-93
1198
$3.13M 0.01%
67,384
-2,082
1199
$3.11M 0.01%
37,399
+4
1200
$3.09M 0.01%
118,000
-2,200
46 47
48
49 50