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
151
$34.1M 0.14%
303,993
-26,123
152
$34M 0.14%
999,558
-131,934
153
$33.8M 0.14%
518,192
-62,874
154
$33.7M 0.14%
304,290
+1,611
155
$33.6M 0.14%
379,739
-44,433
156
$32.7M 0.14%
451,562
-57,196
157
$32.5M 0.14%
2,087,280
-97,710
158
$32.4M 0.14%
704,877
-16,291
159
$32.1M 0.14%
434,111
-86,939
160
$32M 0.14%
492,066
-8,717
161
$31.6M 0.13%
319,224
+14,392
162
$31.5M 0.13%
461,645
+84,997
163
$31.5M 0.13%
1,222,992
-576,107
164
$31.5M 0.13%
779,632
+346,020
165
$31.3M 0.13%
268,601
-36,674
166
$31M 0.13%
403,976
-49,385
167
$30.6M 0.13%
751,970
-10,791
168
$30.5M 0.13%
781,333
-26,638
169
$30.1M 0.13%
677,675
+20,833
170
$30M 0.13%
535,097
-93,503
171
$30M 0.13%
440,626
-40,830
172
$29.9M 0.13%
1,271,832
-461,208
173
$29.6M 0.13%
885,293
-61,903
174
$29.5M 0.12%
262,149
-159,901
175
$29.4M 0.12%
4,558,190
+2,945,600
5 6
7
8 9