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
1626
$1.44M 0.01%
14,029
+531
1627
$1.44M 0.01%
22,459
+84
1628
$1.44M 0.01%
87,820
+133
1629
$1.44M 0.01%
86,766
-20,246
1630
$1.44M 0.01%
18,532
+59
1631
$1.44M 0.01%
38,287
-1,234
1632
$1.44M 0.01%
27,956
1633
$1.43M 0.01%
38,336
-37
1634
$1.43M 0.01%
94,711
+22,736
1635
$1.43M 0.01%
138,516
-5,876
1636
$1.42M 0.01%
102,937
1637
$1.42M 0.01%
47,114
+469
1638
$1.41M 0.01%
58,902
+327
1639
$1.41M 0.01%
15,775
+1,163
1640
$1.41M 0.01%
7,788
+7
1641
$1.41M 0.01%
25,725
+152
1642
$1.4M 0.01%
84,188
+240
1643
$1.4M 0.01%
15,874
+11,501
1644
$1.39M 0.01%
108,700
1645
$1.39M 0.01%
28,462
+49
1646
$1.39M 0.01%
22,673
-2,673
1647
$1.39M 0.01%
61,840
+1,177
1648
$1.39M 0.01%
184,395
+831
1649
$1.39M 0.01%
89,808
-63
1650
$1.39M 0.01%
73,211
+24,145
64 65
66
67 68