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
2251
$476K ﹤0.01%
42,011
-181
2252
$475K ﹤0.01%
23,828
+91
2253
$475K ﹤0.01%
27,735
+971
2254
$475K ﹤0.01%
1,921
-28
2255
$474K ﹤0.01%
67,420
-276
2256
$470K ﹤0.01%
42,737
+269
2257
$468K ﹤0.01%
19,607
-102
2258
$467K ﹤0.01%
57,902
-5,963
2259
$466K ﹤0.01%
7,643
-61
2260
$465K ﹤0.01%
26,337
+142
2261
$465K ﹤0.01%
22,078
+94
2262
$464K ﹤0.01%
48,374
+324
2263
$462K ﹤0.01%
23,112
2264
$462K ﹤0.01%
10,239
+110
2265
$459K ﹤0.01%
68,704
+429
2266
$459K ﹤0.01%
31,967
+104
2267
$458K ﹤0.01%
33,813
+338
2268
$458K ﹤0.01%
76,816
+49,261
2269
$457K ﹤0.01%
3,865
+3
2270
$456K ﹤0.01%
2,730
+18
2271
$454K ﹤0.01%
19,158
+6
2272
$453K ﹤0.01%
24,675
+567
2273
$452K ﹤0.01%
20,416
+3,614
2274
$450K ﹤0.01%
57,139
-30
2275
$450K ﹤0.01%
31,846
-7,048
89 90
91
92 93