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
1501
$1.79M 0.01%
58,549
+2,599
1502
$1.78M 0.01%
66,852
-8,838
1503
$1.78M 0.01%
32,525
+152
1504
$1.78M 0.01%
64,706
+100
1505
$1.77M 0.01%
20,865
+13
1506
$1.77M 0.01%
214,473
+1,151
1507
$1.76M 0.01%
129,983
-2,306
1508
$1.75M 0.01%
210,282
-151
1509
$1.75M 0.01%
+80,000
1510
$1.75M 0.01%
8,084
+473
1511
$1.75M 0.01%
111,467
+34
1512
$1.75M 0.01%
25,514
+22,088
1513
$1.75M 0.01%
77,781
-9,217
1514
$1.75M 0.01%
87,896
+37,342
1515
$1.74M 0.01%
120,543
+6,235
1516
$1.74M 0.01%
58,816
+4,470
1517
$1.74M 0.01%
28,616
+161
1518
$1.73M 0.01%
54,429
+2,159
1519
$1.73M 0.01%
97,858
-24,844
1520
$1.73M 0.01%
55,371
-398
1521
$1.73M 0.01%
171,301
-14,844
1522
$1.72M 0.01%
34,278
+55
1523
$1.72M 0.01%
17,820
-64
1524
$1.72M 0.01%
158,556
+289
1525
$1.72M 0.01%
183,406
-291
59 60
61
62 63