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
2176
$530K ﹤0.01%
23,159
+98
2177
$529K ﹤0.01%
44,982
+3,569
2178
$529K ﹤0.01%
30,099
-246
2179
$526K ﹤0.01%
53,799
-206
2180
$526K ﹤0.01%
2,784
-29
2181
$525K ﹤0.01%
31,297
2182
$525K ﹤0.01%
4,952
+19
2183
$525K ﹤0.01%
23,926
+149
2184
$524K ﹤0.01%
35,788
+25,800
2185
$524K ﹤0.01%
37,842
+16,009
2186
$524K ﹤0.01%
30,339
+348
2187
$523K ﹤0.01%
+2,226
2188
$523K ﹤0.01%
16,808
+148
2189
$520K ﹤0.01%
37,146
+178
2190
$519K ﹤0.01%
43,701
+204
2191
$519K ﹤0.01%
13,475
+3,055
2192
$518K ﹤0.01%
6,948
-96
2193
$518K ﹤0.01%
12,587
-102
2194
$516K ﹤0.01%
1,620
-45
2195
$516K ﹤0.01%
14,383
-990
2196
$516K ﹤0.01%
16,578
-31
2197
$515K ﹤0.01%
17,801
-138
2198
$513K ﹤0.01%
8,000
-2,000
2199
$513K ﹤0.01%
12,549
-35
2200
$512K ﹤0.01%
32,201
-76
86 87
88
89 90