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
1251
$2.79M 0.01%
199,291
-80,405
1252
$2.79M 0.01%
126,467
-37,871
1253
$2.79M 0.01%
170,212
+7,669
1254
$2.77M 0.01%
29,600
+11,700
1255
$2.77M 0.01%
116,016
-12,354
1256
$2.77M 0.01%
134,850
-2,167
1257
$2.75M 0.01%
+46,900
1258
$2.75M 0.01%
390,897
-9,201
1259
$2.74M 0.01%
74,375
-9,269
1260
$2.73M 0.01%
78,325
+620
1261
$2.73M 0.01%
117,805
+396
1262
$2.73M 0.01%
+756,000
1263
$2.73M 0.01%
190,686
+3,775
1264
$2.72M 0.01%
128,288
1265
$2.72M 0.01%
109,622
-6,153
1266
$2.71M 0.01%
96,768
-28,791
1267
$2.71M 0.01%
81,604
-3,952
1268
$2.69M 0.01%
85,100
-2,758
1269
$2.69M 0.01%
116,428
+38,154
1270
$2.68M 0.01%
85,516
-35,615
1271
$2.68M 0.01%
84,854
-2,032
1272
$2.67M 0.01%
79,798
-2,512
1273
$2.66M 0.01%
141,736
-65,616
1274
$2.66M 0.01%
80,976
+247
1275
$2.65M 0.01%
59,929
+80
49 50
51
52 53