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
201
$27.1M 0.11%
432,208
-3,955
202
$27M 0.11%
23,730
+19,610
203
$27M 0.11%
1,298,115
-121,775
204
$26.9M 0.11%
221,659
-291
205
$26.8M 0.11%
746,223
+19,502
206
$26.8M 0.11%
882,156
-42,197
207
$26.6M 0.11%
476,014
-147,470
208
$26.4M 0.11%
165,831
+15,671
209
$26.3M 0.11%
337,294
+150,666
210
$26.3M 0.11%
216,903
+198,562
211
$26.2M 0.11%
322,591
-202,521
212
$26.2M 0.11%
1,628,444
-165,292
213
$26.2M 0.11%
382,787
+31,723
214
$26.1M 0.11%
759,502
+65,677
215
$26M 0.11%
159,736
-20,206
216
$25.9M 0.11%
198,495
+264
217
$25.8M 0.11%
443,507
+29,562
218
$25.8M 0.11%
226,203
+2,463
219
$25.8M 0.11%
180,539
-21,843
220
$25.6M 0.11%
194,352
+23,614
221
$25.5M 0.11%
375,932
-99,248
222
$25.4M 0.11%
548,405
-122,620
223
$25.3M 0.11%
161,887
-20,917
224
$25.2M 0.11%
789,756
-404,617
225
$25M 0.11%
764,703
+146,718
7 8
9
10 11