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
1651
$1.39M 0.01%
151,153
1652
$1.39M 0.01%
142,631
-60
1653
$1.38M 0.01%
53,146
+33
1654
$1.38M 0.01%
115,801
-1,257
1655
$1.38M 0.01%
151,806
+27,689
1656
$1.38M 0.01%
131,360
+1,022
1657
$1.37M 0.01%
50,141
+2,642
1658
$1.37M 0.01%
22,365
+46
1659
$1.37M 0.01%
47,039
+2,174
1660
$1.37M 0.01%
29,783
+43
1661
$1.36M 0.01%
32,769
-186
1662
$1.36M 0.01%
39,696
+238
1663
$1.36M 0.01%
86,128
+195
1664
$1.35M 0.01%
119,388
-210
1665
$1.35M 0.01%
42,487
-69
1666
$1.35M 0.01%
34,760
+83
1667
$1.35M 0.01%
61,590
+12,864
1668
$1.34M 0.01%
116,786
+6,673
1669
$1.34M 0.01%
31,150
1670
$1.34M 0.01%
78,525
-33,561
1671
$1.34M 0.01%
40,294
+326
1672
$1.34M 0.01%
18,038
+43
1673
$1.33M 0.01%
113,403
+789
1674
$1.33M 0.01%
24,337
+2,400
1675
$1.33M 0.01%
133,467
+195
65 66
67
68 69