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
2326
$406K ﹤0.01%
27,565
+13,605
2327
$406K ﹤0.01%
24,177
-172
2328
$405K ﹤0.01%
29,888
+366
2329
$404K ﹤0.01%
50,800
+600
2330
$404K ﹤0.01%
55,668
+508
2331
$404K ﹤0.01%
29,466
+3,649
2332
$403K ﹤0.01%
65,144
+472
2333
$402K ﹤0.01%
12,848
-146
2334
$402K ﹤0.01%
39,733
-3,005
2335
$401K ﹤0.01%
16,688
-6,515
2336
$401K ﹤0.01%
14,859
-119
2337
$399K ﹤0.01%
21,673
+1,363
2338
$399K ﹤0.01%
41,614
+368
2339
$398K ﹤0.01%
26,853
+140
2340
$397K ﹤0.01%
12,767
+138
2341
$397K ﹤0.01%
15,061
+166
2342
$396K ﹤0.01%
10,000
2343
$394K ﹤0.01%
+50,725
2344
$393K ﹤0.01%
16,381
+198
2345
$393K ﹤0.01%
7,844
-11,847
2346
$392K ﹤0.01%
33,735
+5
2347
$390K ﹤0.01%
20,955
+11,796
2348
$389K ﹤0.01%
17,442
+170
2349
$387K ﹤0.01%
827
+5
2350
$387K ﹤0.01%
23,950
-39,758
92 93
94
95 96