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
176
$29.3M 0.12%
414,406
-59,602
177
$29.1M 0.12%
382,116
+1,135
178
$29.1M 0.12%
213,799
-32,595
179
$29.1M 0.12%
602,025
-94,452
180
$29M 0.12%
744,054
-98,952
181
$29M 0.12%
132,798
-1,261
182
$28.9M 0.12%
1,335,122
-193,335
183
$28.8M 0.12%
306,491
-129,843
184
$28.7M 0.12%
842,054
-27,680
185
$28.6M 0.12%
325,267
+48,368
186
$28.6M 0.12%
1,188,833
+834,572
187
$28.4M 0.12%
565,912
-64,409
188
$28.3M 0.12%
675,310
-100,320
189
$28.1M 0.12%
544,267
-68,858
190
$28.1M 0.12%
505,317
+266,494
191
$28.1M 0.12%
299,873
-25,352
192
$27.7M 0.12%
867,753
-254,484
193
$27.7M 0.12%
603,880
-5,900
194
$27.7M 0.12%
514,460
+60,574
195
$27.6M 0.12%
655,960
+14,680
196
$27.6M 0.12%
7,058,280
-968,432
197
$27.5M 0.12%
188,086
-17,641
198
$27.4M 0.12%
1,532,751
+26,536
199
$27.4M 0.12%
605,933
-11,984
200
$27.1M 0.11%
210,134
-33,506
6 7
8
9 10