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
1551
$1.64M 0.01%
116,512
-10,391
1552
$1.64M 0.01%
133,372
+145
1553
$1.63M 0.01%
83,951
+231
1554
$1.63M 0.01%
62,449
-17,448
1555
$1.63M 0.01%
45,022
-7
1556
$1.62M 0.01%
201,193
+8,026
1557
$1.62M 0.01%
244,836
1558
$1.62M 0.01%
110,731
+2,390
1559
$1.62M 0.01%
100,533
+75
1560
$1.61M 0.01%
114,963
+185
1561
$1.61M 0.01%
58,511
+1,090
1562
$1.6M 0.01%
23,900
-3
1563
$1.6M 0.01%
21,054
+4,766
1564
$1.6M 0.01%
89,079
+183
1565
$1.59M 0.01%
33,729
+208
1566
$1.59M 0.01%
24,584
-641
1567
$1.59M 0.01%
333,135
+1,324
1568
$1.59M 0.01%
211,834
-119
1569
$1.59M 0.01%
45,653
+238
1570
$1.58M 0.01%
5,293
-67
1571
$1.58M 0.01%
51,505
+2,965
1572
$1.57M 0.01%
34,180
+15,467
1573
$1.57M 0.01%
162,043
-2,178
1574
$1.57M 0.01%
314,185
+1,730
1575
$1.57M 0.01%
21,881
-3
61 62
63
64 65