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
2351
$386K ﹤0.01%
53,074
-182
2352
$386K ﹤0.01%
43,547
+23,151
2353
$386K ﹤0.01%
18,194
+138
2354
$384K ﹤0.01%
10,194
-8,724
2355
$383K ﹤0.01%
23,916
+124
2356
$383K ﹤0.01%
12,656
+40
2357
$383K ﹤0.01%
18,139
+125
2358
$383K ﹤0.01%
24,792
+52
2359
$382K ﹤0.01%
1,648
+104
2360
$380K ﹤0.01%
248,231
-24,785
2361
$380K ﹤0.01%
23,343
+166
2362
$380K ﹤0.01%
14,397
+95
2363
$379K ﹤0.01%
+29,607
2364
$378K ﹤0.01%
77,085
+433
2365
$377K ﹤0.01%
61,206
+7,232
2366
$377K ﹤0.01%
30,799
-1,571
2367
$376K ﹤0.01%
30,565
+648
2368
$376K ﹤0.01%
46,794
+210
2369
$376K ﹤0.01%
26,161
+261
2370
$376K ﹤0.01%
11,994
+118
2371
$375K ﹤0.01%
39,147
+399
2372
$375K ﹤0.01%
20,662
+95
2373
$375K ﹤0.01%
3,547
+357
2374
$374K ﹤0.01%
117,708
2375
$374K ﹤0.01%
28,040
-7,952
93 94
95
96 97