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
2301
$426K ﹤0.01%
35,476
+293
2302
$426K ﹤0.01%
7,911
+142
2303
$425K ﹤0.01%
54,488
+440
2304
$425K ﹤0.01%
11,360
-11,670
2305
$424K ﹤0.01%
22,590
-280
2306
$424K ﹤0.01%
39,847
+289
2307
$421K ﹤0.01%
12,645
+9
2308
$420K ﹤0.01%
25,081
-4,600
2309
$420K ﹤0.01%
10,518
2310
$420K ﹤0.01%
60,016
+370
2311
$419K ﹤0.01%
24,959
+156
2312
$419K ﹤0.01%
35,508
-115
2313
$418K ﹤0.01%
21,547
+3,105
2314
$418K ﹤0.01%
45,751
+385
2315
$417K ﹤0.01%
18,080
-36
2316
$416K ﹤0.01%
32,189
-1,345
2317
$415K ﹤0.01%
+14,382
2318
$414K ﹤0.01%
24,896
+2,208
2319
$413K ﹤0.01%
6,123
-274
2320
$412K ﹤0.01%
10,586
-71
2321
$409K ﹤0.01%
11,161
+94
2322
$409K ﹤0.01%
75,602
+1,689
2323
$408K ﹤0.01%
59,865
+290
2324
$408K ﹤0.01%
25,146
2325
$407K ﹤0.01%
46,778
+535
91 92
93
94 95