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
1426
$2.05M 0.01%
25,300
-1,600
1427
$2.04M 0.01%
39,813
-6,778
1428
$2.03M 0.01%
85,118
-17,896
1429
$2.03M 0.01%
101,367
-52,135
1430
$2.03M 0.01%
121,414
+10,983
1431
$2.03M 0.01%
79,713
+6,735
1432
$2.02M 0.01%
178,335
-1,031
1433
$2.02M 0.01%
228,023
+21,209
1434
$2.01M 0.01%
103,946
+40,146
1435
$2.01M 0.01%
59,988
+295
1436
$2.01M 0.01%
56,064
+28,858
1437
$2M 0.01%
88,708
-2,156
1438
$2M 0.01%
49,464
-880
1439
$2M 0.01%
267,242
+6,776
1440
$1.99M 0.01%
56,148
-1,803
1441
$1.99M 0.01%
34,986
-39,242
1442
$1.99M 0.01%
84,501
-4,855
1443
$1.98M 0.01%
236,288
-305
1444
$1.98M 0.01%
63,501
-28,280
1445
$1.98M 0.01%
88,324
-31,548
1446
$1.97M 0.01%
75,759
+113
1447
$1.96M 0.01%
92,093
+222
1448
$1.96M 0.01%
26,989
-3,349
1449
$1.96M 0.01%
66,492
+35,881
1450
$1.96M 0.01%
130,102
-302,811
56 57
58
59 60