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
1401
$2.16M 0.01%
121,832
+12
1402
$2.16M 0.01%
58,454
-236
1403
$2.15M 0.01%
80,915
-79,091
1404
$2.15M 0.01%
107,705
-64,664
1405
$2.15M 0.01%
165,068
1406
$2.15M 0.01%
77,113
+65
1407
$2.15M 0.01%
58,187
-522
1408
$2.14M 0.01%
120,981
+10,894
1409
$2.14M 0.01%
45,252
+79
1410
$2.13M 0.01%
168,179
-49,344
1411
$2.13M 0.01%
66,238
-619
1412
$2.13M 0.01%
83,907
+1,007
1413
$2.13M 0.01%
45,260
-1,027
1414
$2.13M 0.01%
142,515
+65,708
1415
$2.13M 0.01%
65,768
+112
1416
$2.12M 0.01%
51,819
-1,079
1417
$2.11M 0.01%
55,801
-109,000
1418
$2.1M 0.01%
147,482
+627
1419
$2.1M 0.01%
40,138
-1,361
1420
$2.1M 0.01%
118,780
-8,352
1421
$2.08M 0.01%
78,766
+29
1422
$2.08M 0.01%
53,545
+37,610
1423
$2.07M 0.01%
146,144
-26,826
1424
$2.06M 0.01%
77,169
-1,883
1425
$2.06M 0.01%
96,595
-2,903
55 56
57
58 59