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
2376
$374K ﹤0.01%
63,505
+14
2377
$374K ﹤0.01%
33,413
-1,484
2378
$373K ﹤0.01%
1,735
-6
2379
$373K ﹤0.01%
25,721
2380
$372K ﹤0.01%
27,328
-12,528
2381
$372K ﹤0.01%
22,930
-60,280
2382
$372K ﹤0.01%
22,121
-40,171
2383
$371K ﹤0.01%
14,419
+1,666
2384
$370K ﹤0.01%
47,030
+1,823
2385
$370K ﹤0.01%
23,356
-486
2386
$370K ﹤0.01%
19,150
+1,120
2387
$368K ﹤0.01%
6,140
+66
2388
$367K ﹤0.01%
13,614
+123
2389
$367K ﹤0.01%
9,085
-157
2390
$367K ﹤0.01%
5,514
-1
2391
$366K ﹤0.01%
12,922
+9
2392
$366K ﹤0.01%
21,883
+98
2393
$366K ﹤0.01%
7,925
-154
2394
$365K ﹤0.01%
71,945
+420
2395
$365K ﹤0.01%
31,433
-653
2396
$364K ﹤0.01%
40
+1
2397
$363K ﹤0.01%
18,558
2398
$363K ﹤0.01%
72,094
-52,523
2399
$362K ﹤0.01%
31,961
-1,704
2400
$362K ﹤0.01%
105,777
-4,731
94 95
96
97 98