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
1926
$821K ﹤0.01%
78,122
-310
1927
$821K ﹤0.01%
24,004
+62
1928
$820K ﹤0.01%
131,431
+525
1929
$820K ﹤0.01%
31,262
+49
1930
$820K ﹤0.01%
16,239
1931
$816K ﹤0.01%
5,739
+25
1932
$814K ﹤0.01%
62,083
+1,415
1933
$813K ﹤0.01%
29,694
+17,800
1934
$813K ﹤0.01%
+23,000
1935
$805K ﹤0.01%
34,277
+113
1936
$805K ﹤0.01%
30,668
+104
1937
$802K ﹤0.01%
32,002
-273
1938
$802K ﹤0.01%
40,152
+274
1939
$799K ﹤0.01%
10,812
-21
1940
$796K ﹤0.01%
24,547
+744
1941
$795K ﹤0.01%
+28,230
1942
$794K ﹤0.01%
38,997
+279
1943
$793K ﹤0.01%
29,310
+92
1944
$793K ﹤0.01%
1,162
+1
1945
$791K ﹤0.01%
57,422
-5,143
1946
$790K ﹤0.01%
17,921
+40
1947
$790K ﹤0.01%
24,014
1948
$786K ﹤0.01%
57,683
-486
1949
$786K ﹤0.01%
107,065
+78,621
1950
$785K ﹤0.01%
13,840
-31,690
76 77
78
79 80