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
1701
$1.29M 0.01%
19,236
+4,126
1702
$1.29M 0.01%
151,719
+504
1703
$1.29M 0.01%
36,036
+58
1704
$1.29M 0.01%
16,866
-18
1705
$1.29M 0.01%
24,042
-8,068
1706
$1.28M 0.01%
28,790
-110,997
1707
$1.28M 0.01%
72,384
+642
1708
$1.28M 0.01%
61,153
+6,221
1709
$1.28M 0.01%
519,941
-17,502
1710
$1.28M 0.01%
109,991
+1,025
1711
$1.27M 0.01%
115,109
+187
1712
$1.26M 0.01%
54,695
+281
1713
$1.26M 0.01%
29,918
+30
1714
$1.26M 0.01%
102
1715
$1.26M 0.01%
43,808
+157
1716
$1.26M 0.01%
52,264
-487
1717
$1.26M 0.01%
22,688
+78
1718
$1.26M 0.01%
38,871
+5,709
1719
$1.25M 0.01%
256,785
+1,120
1720
$1.25M 0.01%
20,709
+51
1721
$1.25M 0.01%
12,850
+350
1722
$1.25M 0.01%
22,306
+32
1723
$1.25M 0.01%
71,758
+7,339
1724
$1.24M 0.01%
23,008
-190
1725
$1.24M 0.01%
+13,223
67 68
69
70 71