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
1876
$899K ﹤0.01%
104,056
+624
1877
$896K ﹤0.01%
285,400
-12,100
1878
$895K ﹤0.01%
13,106
+1,466
1879
$893K ﹤0.01%
40,148
+190
1880
$891K ﹤0.01%
70,798
+687
1881
$891K ﹤0.01%
58,163
+45
1882
$891K ﹤0.01%
50,899
+1,738
1883
$890K ﹤0.01%
36,613
+10
1884
$887K ﹤0.01%
22,564
+110
1885
$887K ﹤0.01%
15,808
+124
1886
$886K ﹤0.01%
28,248
-18,163
1887
$882K ﹤0.01%
53,336
-120
1888
$881K ﹤0.01%
14,180
+2,298
1889
$880K ﹤0.01%
25,865
-86
1890
$880K ﹤0.01%
24,512
+2,349
1891
$879K ﹤0.01%
52,438
+361
1892
$879K ﹤0.01%
15,877
-31
1893
$876K ﹤0.01%
9,084
-40
1894
$875K ﹤0.01%
41,809
+25
1895
$875K ﹤0.01%
44,964
+1,226
1896
$873K ﹤0.01%
40,908
-34,605
1897
$873K ﹤0.01%
53,370
-26,481
1898
$872K ﹤0.01%
29,594
+232
1899
$870K ﹤0.01%
24,740
-4,071
1900
$870K ﹤0.01%
89,968
+6,915
74 75
76
77 78