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
1901
$868K ﹤0.01%
24,953
+91
1902
$867K ﹤0.01%
26,244
+113
1903
$866K ﹤0.01%
45,221
+2,324
1904
$865K ﹤0.01%
18,488
+415
1905
$861K ﹤0.01%
+61,184
1906
$858K ﹤0.01%
36,468
+5,438
1907
$857K ﹤0.01%
+89,055
1908
$856K ﹤0.01%
13,729
+79
1909
$853K ﹤0.01%
153,057
+299
1910
$850K ﹤0.01%
33,690
+110
1911
$849K ﹤0.01%
31,268
+3
1912
$847K ﹤0.01%
32,697
+18,912
1913
$842K ﹤0.01%
20,118
+5,062
1914
$837K ﹤0.01%
63,799
+97
1915
$835K ﹤0.01%
78,561
+285
1916
$835K ﹤0.01%
41,119
1917
$834K ﹤0.01%
20,823
-22,791
1918
$831K ﹤0.01%
88,446
+252
1919
$830K ﹤0.01%
49,622
+115
1920
$830K ﹤0.01%
74,030
-302
1921
$829K ﹤0.01%
42,783
+1,046
1922
$827K ﹤0.01%
33,747
+150
1923
$825K ﹤0.01%
51,090
+388
1924
$824K ﹤0.01%
74,822
+363
1925
$822K ﹤0.01%
30,537
+118
75 76
77
78 79