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
2201
$512K ﹤0.01%
71,775
+370
2202
$512K ﹤0.01%
40,811
+186
2203
$512K ﹤0.01%
28,820
+180
2204
$511K ﹤0.01%
44,878
+184
2205
$511K ﹤0.01%
17,124
-130
2206
$511K ﹤0.01%
98,785
+29,891
2207
$510K ﹤0.01%
28,059
-7,309
2208
$509K ﹤0.01%
111,126
-32,247
2209
$507K ﹤0.01%
16,388
-24
2210
$507K ﹤0.01%
22,418
-56,030
2211
$505K ﹤0.01%
43,704
+50
2212
$505K ﹤0.01%
26,157
+136
2213
$504K ﹤0.01%
22,091
+673
2214
$503K ﹤0.01%
8,404
+48
2215
$503K ﹤0.01%
37,450
+93
2216
$502K ﹤0.01%
101,186
+253
2217
$502K ﹤0.01%
31,337
+171
2218
$498K ﹤0.01%
31,208
+355
2219
$498K ﹤0.01%
40,714
+113
2220
$496K ﹤0.01%
11,895
2221
$496K ﹤0.01%
39,467
-8,048
2222
$495K ﹤0.01%
37,909
+7,821
2223
$495K ﹤0.01%
41,900
+172
2224
$495K ﹤0.01%
25,396
+144
2225
$494K ﹤0.01%
8,599
-21
87 88
89
90 91