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
1226
$2.95M 0.01%
106,799
-3,880
1227
$2.93M 0.01%
89,480
+10,543
1228
$2.92M 0.01%
94,445
+18,081
1229
$2.91M 0.01%
84,460
+52,089
1230
$2.9M 0.01%
234,189
+6,311
1231
$2.89M 0.01%
65,108
-1,640
1232
$2.88M 0.01%
139,213
-12,290
1233
$2.88M 0.01%
101,220
+339
1234
$2.88M 0.01%
118,442
-38,078
1235
$2.88M 0.01%
148,339
-124
1236
$2.87M 0.01%
221,328
+133,139
1237
$2.86M 0.01%
77,713
-9,452
1238
$2.86M 0.01%
98,237
-19,640
1239
$2.85M 0.01%
200,763
-51,789
1240
$2.85M 0.01%
92,235
+367
1241
$2.85M 0.01%
45,244
-3,283
1242
$2.84M 0.01%
102,600
-1,200
1243
$2.84M 0.01%
71,280
+49,308
1244
$2.84M 0.01%
7,490
-301
1245
$2.84M 0.01%
118,473
+34,013
1246
$2.83M 0.01%
+106,400
1247
$2.82M 0.01%
27,362
-144
1248
$2.8M 0.01%
28,100
+2,800
1249
$2.8M 0.01%
162,347
-39
1250
$2.8M 0.01%
269,359
+1,785
48 49
50
51 52