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
2276
$450K ﹤0.01%
24,080
+16,800
2277
$449K ﹤0.01%
11,497
-159
2278
$445K ﹤0.01%
20,408
+82
2279
$445K ﹤0.01%
11,829
+518
2280
$444K ﹤0.01%
57,350
+47
2281
$444K ﹤0.01%
24,423
-28
2282
$443K ﹤0.01%
13,416
+55
2283
$442K ﹤0.01%
26,219
+102
2284
$441K ﹤0.01%
89,338
-2,294
2285
$439K ﹤0.01%
58,850
+576
2286
$438K ﹤0.01%
15,840
+100
2287
$438K ﹤0.01%
13,382
+51
2288
$437K ﹤0.01%
30,375
+233
2289
$436K ﹤0.01%
36,243
-341
2290
$435K ﹤0.01%
18,958
2291
$434K ﹤0.01%
29,731
+285
2292
$434K ﹤0.01%
51,300
-600
2293
$432K ﹤0.01%
59,460
+571
2294
$431K ﹤0.01%
64,947
-5,161
2295
$430K ﹤0.01%
9,628
+72
2296
$429K ﹤0.01%
36,546
+2,650
2297
$428K ﹤0.01%
39,205
+336
2298
$428K ﹤0.01%
53,223
+266
2299
$428K ﹤0.01%
42,294
-26,301
2300
$427K ﹤0.01%
+30,000
90 91
92
93 94