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
1726
$1.24M 0.01%
49,448
+9,695
1727
$1.22M 0.01%
83,212
+646
1728
$1.22M 0.01%
50,704
+10,605
1729
$1.22M 0.01%
21,228
-70,756
1730
$1.22M 0.01%
63,625
-33,073
1731
$1.21M 0.01%
34,453
+226
1732
$1.21M 0.01%
64,824
+4,600
1733
$1.21M 0.01%
24,060
+4,137
1734
$1.21M 0.01%
76,835
+237
1735
$1.2M 0.01%
14,060
-29,938
1736
$1.2M 0.01%
35,804
-59
1737
$1.2M 0.01%
27,415
+42
1738
$1.2M 0.01%
43,258
-62
1739
$1.2M 0.01%
99,273
+30,281
1740
$1.19M 0.01%
46,628
+919
1741
$1.19M 0.01%
3,937
+182
1742
$1.19M 0.01%
96,469
+864
1743
$1.19M 0.01%
43,326
+32,415
1744
$1.19M 0.01%
70,754
+47,576
1745
$1.18M 0.01%
46,920
-292
1746
$1.18M 0.01%
146,155
-15,662
1747
$1.18M 0.01%
38,754
+153
1748
$1.17M 0.01%
80,873
-156
1749
$1.17M ﹤0.01%
31,664
-12
1750
$1.17M ﹤0.01%
34,925
+17,968
68 69
70
71 72