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
1826
$1.02M ﹤0.01%
21,520
-10,752
1827
$1.02M ﹤0.01%
22,951
+48
1828
$1.02M ﹤0.01%
21,858
-20,644
1829
$1.02M ﹤0.01%
68,855
+57,286
1830
$1.01M ﹤0.01%
+74,930
1831
$1.01M ﹤0.01%
59,201
+784
1832
$1.01M ﹤0.01%
23,456
-56,514
1833
$1.01M ﹤0.01%
44,807
-366
1834
$1M ﹤0.01%
16,079
1835
$1M ﹤0.01%
21,186
-1,931
1836
$1M ﹤0.01%
26,709
+4,399
1837
$998K ﹤0.01%
44,461
-17
1838
$998K ﹤0.01%
28,661
+52
1839
$995K ﹤0.01%
70,000
1840
$992K ﹤0.01%
105,854
-878
1841
$989K ﹤0.01%
87,079
-8,523
1842
$987K ﹤0.01%
21,744
+135
1843
$986K ﹤0.01%
24,779
-884
1844
$979K ﹤0.01%
40,014
+14,761
1845
$977K ﹤0.01%
3,204
-19
1846
$976K ﹤0.01%
181,803
-83,555
1847
$973K ﹤0.01%
98,724
+16,056
1848
$971K ﹤0.01%
22,238
+122
1849
$967K ﹤0.01%
70,342
+54
1850
$963K ﹤0.01%
48,646
+220
72 73
74
75 76