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
1526
$1.72M 0.01%
105,442
+945
1527
$1.71M 0.01%
180,006
+26,500
1528
$1.7M 0.01%
151,744
+1,655
1529
$1.7M 0.01%
61,255
+126
1530
$1.7M 0.01%
132,024
+4,921
1531
$1.69M 0.01%
105,288
1532
$1.69M 0.01%
51,729
-48
1533
$1.68M 0.01%
45,375
-707
1534
$1.68M 0.01%
133,589
-168,959
1535
$1.68M 0.01%
42,345
+146
1536
$1.68M 0.01%
242,886
-7,811
1537
$1.68M 0.01%
86,380
-2,162
1538
$1.68M 0.01%
30,176
+64
1539
$1.68M 0.01%
60,857
-209
1540
$1.67M 0.01%
136,690
+47,410
1541
$1.67M 0.01%
148,509
+82,042
1542
$1.66M 0.01%
408
+1
1543
$1.65M 0.01%
114,888
+192
1544
$1.65M 0.01%
4,158
-175
1545
$1.65M 0.01%
+60,900
1546
$1.65M 0.01%
49,098
-1,564
1547
$1.65M 0.01%
129,758
+317
1548
$1.65M 0.01%
65,394
-17,462
1549
$1.65M 0.01%
94,940
+12
1550
$1.64M 0.01%
61,120
-5,450
60 61
62
63 64