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
1751
$1.17M ﹤0.01%
68,208
+19,066
1752
$1.16M ﹤0.01%
52,460
-12,070
1753
$1.16M ﹤0.01%
38,775
-120,069
1754
$1.16M ﹤0.01%
33,108
+136
1755
$1.15M ﹤0.01%
67,244
+235
1756
$1.15M ﹤0.01%
55,840
+216
1757
$1.15M ﹤0.01%
33,299
-92
1758
$1.15M ﹤0.01%
31,371
-346,386
1759
$1.14M ﹤0.01%
70,296
-330
1760
$1.14M ﹤0.01%
45,145
+21
1761
$1.13M ﹤0.01%
39,337
+119
1762
$1.13M ﹤0.01%
39,570
+386
1763
$1.13M ﹤0.01%
16,395
-39
1764
$1.12M ﹤0.01%
137,921
+87,885
1765
$1.12M ﹤0.01%
45,887
-4,290
1766
$1.12M ﹤0.01%
75,177
1767
$1.11M ﹤0.01%
18,555
+117
1768
$1.11M ﹤0.01%
63,581
-248
1769
$1.11M ﹤0.01%
28,818
+22
1770
$1.11M ﹤0.01%
414
-2
1771
$1.11M ﹤0.01%
148,220
+10
1772
$1.09M ﹤0.01%
102,550
-3,072
1773
$1.09M ﹤0.01%
87,601
+113
1774
$1.09M ﹤0.01%
11,972
+1,122
1775
$1.09M ﹤0.01%
12,235
+721
69 70
71
72 73