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
1851
$958K ﹤0.01%
59,242
+17,024
1852
$952K ﹤0.01%
20,998
+25
1853
$946K ﹤0.01%
10,160
+48
1854
$946K ﹤0.01%
83,145
+558
1855
$945K ﹤0.01%
5,441
+24
1856
$943K ﹤0.01%
31,941
-8,763
1857
$940K ﹤0.01%
39,096
+539
1858
$939K ﹤0.01%
30,357
+208
1859
$938K ﹤0.01%
41,937
+21
1860
$935K ﹤0.01%
55,251
+285
1861
$935K ﹤0.01%
30,392
+15,886
1862
$932K ﹤0.01%
19,768
-4,471
1863
$928K ﹤0.01%
+37,815
1864
$923K ﹤0.01%
16,671
-14
1865
$916K ﹤0.01%
34,422
+3,661
1866
$914K ﹤0.01%
71,875
+292
1867
$913K ﹤0.01%
58,295
-205
1868
$912K ﹤0.01%
17,969
+1,668
1869
$912K ﹤0.01%
69,670
-190
1870
$912K ﹤0.01%
74,791
+23,830
1871
$908K ﹤0.01%
46,825
+3,189
1872
$907K ﹤0.01%
10,778
+32
1873
$904K ﹤0.01%
83,508
+428
1874
$902K ﹤0.01%
58,206
-700
1875
$901K ﹤0.01%
29,980
-87
73 74
75
76 77