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
1201
$3.08M 0.01%
+129,528
1202
$3.07M 0.01%
112,485
+43,686
1203
$3.07M 0.01%
18,657
+203
1204
$3.06M 0.01%
73,298
-25,092
1205
$3.06M 0.01%
62,792
+1,864
1206
$3.06M 0.01%
78,886
+15,321
1207
$3.05M 0.01%
48,072
-230
1208
$3.04M 0.01%
341,000
1209
$3.04M 0.01%
361,415
+110,246
1210
$3.03M 0.01%
74,337
+2,961
1211
$3.02M 0.01%
134,302
+11,203
1212
$3.02M 0.01%
165,237
-45,842
1213
$3.01M 0.01%
157,251
-117,776
1214
$3M 0.01%
19,205
-148
1215
$3M 0.01%
374,662
+72,309
1216
$3M 0.01%
45,231
-1,536
1217
$2.99M 0.01%
139,483
1218
$2.98M 0.01%
67,020
1219
$2.97M 0.01%
105,853
+11,267
1220
$2.97M 0.01%
305,273
-9,711
1221
$2.97M 0.01%
263,308
+13
1222
$2.96M 0.01%
42,048
-1,186
1223
$2.96M 0.01%
114,612
+12,466
1224
$2.96M 0.01%
75,378
-11,231
1225
$2.96M 0.01%
21,213
+720
47 48
49
50 51