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
2126
$582K ﹤0.01%
36,341
+482
2127
$580K ﹤0.01%
22,096
+86
2128
$580K ﹤0.01%
17,982
+817
2129
$578K ﹤0.01%
29,019
2130
$578K ﹤0.01%
41,215
2131
$577K ﹤0.01%
14,588
-45
2132
$576K ﹤0.01%
40,878
+81
2133
$573K ﹤0.01%
20,749
+116
2134
$573K ﹤0.01%
18,492
+701
2135
$572K ﹤0.01%
2,490
+13
2136
$572K ﹤0.01%
14,870
+89
2137
$567K ﹤0.01%
11,989
+666
2138
$565K ﹤0.01%
8,823
-63
2139
$564K ﹤0.01%
52,258
-72
2140
$563K ﹤0.01%
13,695
+84
2141
$563K ﹤0.01%
84,084
-109,688
2142
$562K ﹤0.01%
34,500
+16,200
2143
$562K ﹤0.01%
28,808
-155
2144
$561K ﹤0.01%
88,031
+368
2145
$561K ﹤0.01%
22,228
-2,288
2146
$560K ﹤0.01%
44,186
+2,225
2147
$559K ﹤0.01%
35,349
-1,449
2148
$558K ﹤0.01%
3,522
+60
2149
$556K ﹤0.01%
12,215
-75
2150
$555K ﹤0.01%
35,356
+518
84 85
86
87 88