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
2051
$657K ﹤0.01%
21,710
-1,052
2052
$656K ﹤0.01%
28,442
+55
2053
$651K ﹤0.01%
99,476
+22,813
2054
$648K ﹤0.01%
27,507
+9,793
2055
$648K ﹤0.01%
20,834
-62
2056
$647K ﹤0.01%
8,399
+82
2057
$647K ﹤0.01%
83,136
-108,452
2058
$647K ﹤0.01%
32,752
2059
$646K ﹤0.01%
28,756
-70,219
2060
$646K ﹤0.01%
25,722
-25,296
2061
$645K ﹤0.01%
37,700
+48
2062
$645K ﹤0.01%
25,407
+2,388
2063
$644K ﹤0.01%
242,144
+155,486
2064
$642K ﹤0.01%
29,261
+234
2065
$639K ﹤0.01%
30,485
-196
2066
$637K ﹤0.01%
1,845
-147
2067
$636K ﹤0.01%
43,704
+553
2068
$635K ﹤0.01%
19,094
+494
2069
$632K ﹤0.01%
31,330
-217
2070
$632K ﹤0.01%
30,524
+3,238
2071
$630K ﹤0.01%
20,469
+207
2072
$630K ﹤0.01%
4,969
+22
2073
$628K ﹤0.01%
78,718
-294
2074
$626K ﹤0.01%
39,890
-1,855
2075
$626K ﹤0.01%
2,765
+276
81 82
83
84 85