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
2101
$599K ﹤0.01%
39,145
2102
$599K ﹤0.01%
61,192
+792
2103
$598K ﹤0.01%
18,750
+1,683
2104
$597K ﹤0.01%
19,663
2105
$597K ﹤0.01%
22,144
+167
2106
$597K ﹤0.01%
35,175
-19,432
2107
$597K ﹤0.01%
18,829
-99
2108
$597K ﹤0.01%
50,845
-277
2109
$597K ﹤0.01%
40,138
+148
2110
$596K ﹤0.01%
21,717
+463
2111
$595K ﹤0.01%
54,022
+19,879
2112
$595K ﹤0.01%
39,294
+154
2113
$594K ﹤0.01%
17,955
+160
2114
$592K ﹤0.01%
79,500
-63,500
2115
$592K ﹤0.01%
+34,300
2116
$591K ﹤0.01%
128,675
-287
2117
$590K ﹤0.01%
39,141
2118
$590K ﹤0.01%
28,686
+110
2119
$590K ﹤0.01%
33,136
-27,048
2120
$589K ﹤0.01%
39,904
-133
2121
$589K ﹤0.01%
43,006
-11,993
2122
$587K ﹤0.01%
59,244
+203
2123
$584K ﹤0.01%
30,665
+157
2124
$584K ﹤0.01%
21,476
+13,135
2125
$583K ﹤0.01%
21,213
+53
83 84
85
86 87