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
1676
$1.33M 0.01%
74,178
+941
1677
$1.33M 0.01%
65,847
-980
1678
$1.33M 0.01%
33,865
-567
1679
$1.33M 0.01%
55,365
+377
1680
$1.32M 0.01%
34,026
+153
1681
$1.32M 0.01%
122,021
+46,686
1682
$1.32M 0.01%
135,698
-637
1683
$1.32M 0.01%
29,564
+130
1684
$1.32M 0.01%
6,777
+7
1685
$1.32M 0.01%
40,621
+191
1686
$1.31M 0.01%
42,827
+153
1687
$1.31M 0.01%
52,960
+727
1688
$1.31M 0.01%
125,000
1689
$1.31M 0.01%
80,898
+120
1690
$1.31M 0.01%
151,741
+113,563
1691
$1.31M 0.01%
41,864
-8,288
1692
$1.31M 0.01%
89,944
+61
1693
$1.31M 0.01%
17,553
-9
1694
$1.31M 0.01%
11,172
-492
1695
$1.31M 0.01%
95,577
+4,576
1696
$1.31M 0.01%
70,827
-12,009
1697
$1.3M 0.01%
29,630
+12,609
1698
$1.3M 0.01%
52,809
+105
1699
$1.3M 0.01%
51,200
+41,719
1700
$1.3M 0.01%
74,300
+26,700
66 67
68
69 70