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
1951
$785K ﹤0.01%
30,172
+335
1952
$781K ﹤0.01%
38,005
1953
$781K ﹤0.01%
11,490
-20
1954
$780K ﹤0.01%
37,641
-2,012
1955
$779K ﹤0.01%
25,658
-9,009
1956
$778K ﹤0.01%
10,321
+84
1957
$777K ﹤0.01%
40,318
-284
1958
$776K ﹤0.01%
51,392
+128
1959
$776K ﹤0.01%
31,778
-2,359
1960
$776K ﹤0.01%
16,591
+5
1961
$774K ﹤0.01%
95,585
+254
1962
$773K ﹤0.01%
21,492
-33
1963
$771K ﹤0.01%
14,035
-70
1964
$769K ﹤0.01%
18,542
-12
1965
$767K ﹤0.01%
18,182
+113
1966
$762K ﹤0.01%
22,825
-20,658
1967
$753K ﹤0.01%
52,905
-50,073
1968
$753K ﹤0.01%
48,896
+2
1969
$752K ﹤0.01%
34,525
+101
1970
$751K ﹤0.01%
28,586
-115,943
1971
$749K ﹤0.01%
33,911
+395
1972
$749K ﹤0.01%
30,360
+118
1973
$748K ﹤0.01%
25,523
+32
1974
$747K ﹤0.01%
73,524
+468
1975
$746K ﹤0.01%
27,981
-12
77 78
79
80 81