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
1276
$2.65M 0.01%
197,314
-106
1277
$2.65M 0.01%
286,698
+663
1278
$2.64M 0.01%
86,532
+156
1279
$2.63M 0.01%
46,547
+28,992
1280
$2.62M 0.01%
124,709
-3,143
1281
$2.62M 0.01%
100,000
-271,800
1282
$2.62M 0.01%
58,965
+66
1283
$2.62M 0.01%
30,697
+1,355
1284
$2.61M 0.01%
84,663
+914
1285
$2.6M 0.01%
51,983
+7,350
1286
$2.6M 0.01%
16,938
+7,030
1287
$2.6M 0.01%
128,172
+9,432
1288
$2.6M 0.01%
39,516
+647
1289
$2.59M 0.01%
103,338
+3,228
1290
$2.58M 0.01%
195,082
+139,386
1291
$2.58M 0.01%
71,690
-41,412
1292
$2.58M 0.01%
140,590
+2,518
1293
$2.57M 0.01%
141,179
+1,049
1294
$2.57M 0.01%
58,071
+7,611
1295
$2.57M 0.01%
171,216
+215
1296
$2.57M 0.01%
19,035
-228
1297
$2.57M 0.01%
51,764
+636
1298
$2.56M 0.01%
172,015
-256
1299
$2.56M 0.01%
30,755
-1,742
1300
$2.55M 0.01%
90,119
+8,515
50 51
52
53 54