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
1776
$1.09M ﹤0.01%
52,175
-16,874
1777
$1.09M ﹤0.01%
24,799
+2,758
1778
$1.09M ﹤0.01%
82,519
-17,239
1779
$1.08M ﹤0.01%
139,262
+287
1780
$1.08M ﹤0.01%
63,437
+25
1781
$1.08M ﹤0.01%
54,955
+358
1782
$1.08M ﹤0.01%
+24,130
1783
$1.08M ﹤0.01%
40,853
+159
1784
$1.08M ﹤0.01%
366,430
-400
1785
$1.08M ﹤0.01%
48,783
+4,263
1786
$1.08M ﹤0.01%
+55,895
1787
$1.08M ﹤0.01%
127,600
+185
1788
$1.07M ﹤0.01%
101,037
+327
1789
$1.07M ﹤0.01%
91,743
+101
1790
$1.07M ﹤0.01%
111,838
-40,130
1791
$1.07M ﹤0.01%
34,008
+512
1792
$1.06M ﹤0.01%
42,456
1793
$1.06M ﹤0.01%
61,719
-14,340
1794
$1.06M ﹤0.01%
+54,366
1795
$1.06M ﹤0.01%
24,102
+230
1796
$1.06M ﹤0.01%
6,878
-51
1797
$1.06M ﹤0.01%
85,386
-141
1798
$1.06M ﹤0.01%
74,214
1799
$1.06M ﹤0.01%
104,318
-391
1800
$1.05M ﹤0.01%
3,697
+25
70 71
72
73 74