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
1801
$1.05M ﹤0.01%
75,537
+32,538
1802
$1.05M ﹤0.01%
46,345
+501
1803
$1.05M ﹤0.01%
84,551
-160
1804
$1.05M ﹤0.01%
35,823
+65
1805
$1.05M ﹤0.01%
90,305
+1,593
1806
$1.05M ﹤0.01%
42,407
+316
1807
$1.04M ﹤0.01%
68,553
+9,130
1808
$1.04M ﹤0.01%
28,466
+215
1809
$1.04M ﹤0.01%
61,706
+49,031
1810
$1.04M ﹤0.01%
7,613
+52
1811
$1.04M ﹤0.01%
35,127
+49
1812
$1.04M ﹤0.01%
37,900
-500
1813
$1.04M ﹤0.01%
16,556
+31
1814
$1.03M ﹤0.01%
23,312
-608
1815
$1.03M ﹤0.01%
9,500
1816
$1.03M ﹤0.01%
+41,246
1817
$1.03M ﹤0.01%
44,647
+2,171
1818
$1.03M ﹤0.01%
30,634
+72
1819
$1.03M ﹤0.01%
82,590
+72,985
1820
$1.03M ﹤0.01%
157,914
+331
1821
$1.02M ﹤0.01%
107,553
1822
$1.02M ﹤0.01%
72,956
+13,276
1823
$1.02M ﹤0.01%
31,232
+36
1824
$1.02M ﹤0.01%
69,254
+12,200
1825
$1.02M ﹤0.01%
17,678
-778
71 72
73
74 75