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
1976
$744K ﹤0.01%
129,782
1977
$744K ﹤0.01%
74,551
-75
1978
$741K ﹤0.01%
39,445
-15,471
1979
$741K ﹤0.01%
46,382
+271
1980
$741K ﹤0.01%
39,361
-424
1981
$738K ﹤0.01%
40,812
+194
1982
$738K ﹤0.01%
18,212
-19
1983
$736K ﹤0.01%
9,986
+57
1984
$736K ﹤0.01%
58,895
+38,054
1985
$736K ﹤0.01%
12,234
+33
1986
$735K ﹤0.01%
19,816
-22
1987
$734K ﹤0.01%
295,821
-26
1988
$734K ﹤0.01%
42,201
+1,990
1989
$733K ﹤0.01%
50,568
-172
1990
$732K ﹤0.01%
57,979
+324
1991
$731K ﹤0.01%
15,020
+109
1992
$731K ﹤0.01%
61,156
+166
1993
$730K ﹤0.01%
33,189
+799
1994
$728K ﹤0.01%
21,951
+109
1995
$728K ﹤0.01%
49,643
+256
1996
$727K ﹤0.01%
10,135
-37
1997
$726K ﹤0.01%
43,087
-4
1998
$726K ﹤0.01%
79,784
+453
1999
$726K ﹤0.01%
32,300
-1,500
2000
$726K ﹤0.01%
70,897
+209
78 79
80
81 82