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
126
$38.7M 0.16%
308,753
-5,264
127
$38.7M 0.16%
313,693
-15,401
128
$38.3M 0.16%
402,262
-48,601
129
$38.1M 0.16%
1,289,224
+31,200
130
$37.9M 0.16%
3,080,740
-529,330
131
$37.8M 0.16%
838,227
-49,655
132
$37.7M 0.16%
114,974
-6,901
133
$37.7M 0.16%
464,172
-79,243
134
$36.7M 0.16%
598,759
-143,044
135
$36.5M 0.15%
628,897
+312,517
136
$36.4M 0.15%
481,505
-64,327
137
$36.4M 0.15%
225,227
-21,168
138
$36.2M 0.15%
481,549
-160,993
139
$36.2M 0.15%
323,000
-38,432
140
$36.1M 0.15%
288,622
-39,561
141
$36.1M 0.15%
1,183,007
-277,713
142
$36M 0.15%
441,095
-11,970
143
$35.9M 0.15%
254,040
+26,655
144
$35.7M 0.15%
404,823
-69,156
145
$35.5M 0.15%
563,159
-47,413
146
$35.2M 0.15%
479,135
-51,912
147
$34.8M 0.15%
2,351,883
-56,997
148
$34.8M 0.15%
536,038
-75,279
149
$34.7M 0.15%
934,691
+407,845
150
$34.4M 0.15%
737,372
-250,204
4 5
6
7 8