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
2151
$555K ﹤0.01%
20,762
-6,371
2152
$554K ﹤0.01%
12,390
+7,160
2153
$554K ﹤0.01%
44,664
-182
2154
$554K ﹤0.01%
27,627
+778
2155
$553K ﹤0.01%
21,347
+44
2156
$552K ﹤0.01%
70,036
-749
2157
$551K ﹤0.01%
32,676
+266
2158
$551K ﹤0.01%
12,929
+501
2159
$550K ﹤0.01%
965
+70
2160
$548K ﹤0.01%
24,970
+11,728
2161
$546K ﹤0.01%
82,066
+35
2162
$546K ﹤0.01%
46,364
+8,417
2163
$544K ﹤0.01%
19,013
-173
2164
$543K ﹤0.01%
39,592
+45
2165
$543K ﹤0.01%
219,045
+753
2166
$540K ﹤0.01%
45,113
+235
2167
$537K ﹤0.01%
7,903
+87
2168
$536K ﹤0.01%
+46,028
2169
$536K ﹤0.01%
28,122
+12,201
2170
$536K ﹤0.01%
22,248
-55,601
2171
$532K ﹤0.01%
90,000
2172
$532K ﹤0.01%
162,119
+1,419
2173
$531K ﹤0.01%
27,575
+761
2174
$531K ﹤0.01%
49,264
+251
2175
$530K ﹤0.01%
21,617
+93
85 86
87
88 89