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
2226
$493K ﹤0.01%
63,148
+63,036
2227
$492K ﹤0.01%
27,362
+248
2228
$492K ﹤0.01%
24,198
+95
2229
$491K ﹤0.01%
1,680
+124
2230
$491K ﹤0.01%
33,870
+360
2231
$490K ﹤0.01%
24,633
-125
2232
$490K ﹤0.01%
15,817
-3,866
2233
$490K ﹤0.01%
24,900
-27,100
2234
$489K ﹤0.01%
21,451
-2,087
2235
$488K ﹤0.01%
15,772
+231
2236
$488K ﹤0.01%
41,045
+950
2237
$487K ﹤0.01%
53,019
2238
$487K ﹤0.01%
1,203
-5
2239
$486K ﹤0.01%
3,290
+97
2240
$486K ﹤0.01%
33,249
2241
$485K ﹤0.01%
10,554
-56
2242
$485K ﹤0.01%
28,420
+115
2243
$484K ﹤0.01%
34,995
+13,702
2244
$483K ﹤0.01%
25,878
-669
2245
$482K ﹤0.01%
47,041
+2,486
2246
$481K ﹤0.01%
11,064
+55
2247
$480K ﹤0.01%
44,842
-3,565
2248
$480K ﹤0.01%
53,839
+318
2249
$478K ﹤0.01%
34,984
+132
2250
$477K ﹤0.01%
25,309
+404
88 89
90
91 92