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
1326
$2.44M 0.01%
342,418
-11,395
1327
$2.44M 0.01%
201,447
-1,911
1328
$2.44M 0.01%
219,418
+198
1329
$2.44M 0.01%
162,626
+47,057
1330
$2.43M 0.01%
59,968
-2,229
1331
$2.43M 0.01%
190,243
+27,913
1332
$2.43M 0.01%
195,149
-9,991
1333
$2.43M 0.01%
70,810
-1,771
1334
$2.43M 0.01%
100,473
+203
1335
$2.42M 0.01%
83,452
+5,273
1336
$2.42M 0.01%
43,649
-13,803
1337
$2.42M 0.01%
50,774
+307
1338
$2.42M 0.01%
+16,000
1339
$2.42M 0.01%
109,191
+34,253
1340
$2.42M 0.01%
89,869
+11,654
1341
$2.42M 0.01%
27,841
+61
1342
$2.41M 0.01%
60,700
-57,043
1343
$2.4M 0.01%
27,330
-9,529
1344
$2.4M 0.01%
31,080
-31,848
1345
$2.4M 0.01%
89,052
+4,876
1346
$2.39M 0.01%
24,967
-647
1347
$2.39M 0.01%
97,632
+102
1348
$2.39M 0.01%
103,592
+1,410
1349
$2.38M 0.01%
94,380
+181
1350
$2.37M 0.01%
19,281
-863
52 53
54
55 56