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
101
$42.6M 0.18%
1,018,307
-26,288
102
$42.4M 0.18%
390,357
-17,947
103
$42.4M 0.18%
451,195
+83,509
104
$42.3M 0.18%
1,212,985
-16,075
105
$42.1M 0.18%
1,227,939
-566,850
106
$42.1M 0.18%
3,154,600
-382,300
107
$41.5M 0.18%
321,883
-17,696
108
$41.3M 0.17%
1,060,748
+320,884
109
$41.2M 0.17%
347,669
+813
110
$41.1M 0.17%
173,661
-8,146
111
$41.1M 0.17%
1,172,586
-224,608
112
$41.1M 0.17%
861,910
-80,606
113
$40.6M 0.17%
1,075,152
-189,906
114
$40.4M 0.17%
306,444
-60,151
115
$40.2M 0.17%
1,162,575
+54,349
116
$40.2M 0.17%
410,213
+78,609
117
$40.1M 0.17%
568,830
-127,681
118
$40M 0.17%
566,857
-17,555
119
$39.9M 0.17%
283,216
-36,651
120
$39.4M 0.17%
770,644
+71,398
121
$39.2M 0.17%
1,096,851
+8,398
122
$39.1M 0.17%
+452,950
123
$39M 0.16%
1,206,454
-174,300
124
$38.9M 0.16%
526,182
-44,003
125
$38.8M 0.16%
395,642
+111,200
3 4
5
6 7