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
2076
$622K ﹤0.01%
47,343
+171
2077
$621K ﹤0.01%
27,295
-72
2078
$619K ﹤0.01%
38,039
+5,999
2079
$619K ﹤0.01%
39,964
+254
2080
$618K ﹤0.01%
41,913
+338
2081
$616K ﹤0.01%
32,350
-5,108
2082
$616K ﹤0.01%
26,252
+639
2083
$614K ﹤0.01%
44,826
+223
2084
$614K ﹤0.01%
53,467
-333
2085
$611K ﹤0.01%
69,293
-14,350
2086
$611K ﹤0.01%
49,784
-132,778
2087
$611K ﹤0.01%
23,417
+1,211
2088
$610K ﹤0.01%
20,278
+51
2089
$610K ﹤0.01%
13,298
-126,286
2090
$608K ﹤0.01%
1,625
-27
2091
$608K ﹤0.01%
24,592
-3,418
2092
$608K ﹤0.01%
42,563
2093
$606K ﹤0.01%
25,496
+84
2094
$606K ﹤0.01%
125,286
-75,761
2095
$605K ﹤0.01%
83,601
+252
2096
$604K ﹤0.01%
930
-4
2097
$603K ﹤0.01%
26,000
-7,250
2098
$603K ﹤0.01%
18,893
-86
2099
$601K ﹤0.01%
38,844
+251
2100
$599K ﹤0.01%
1,290
+162
82 83
84
85 86