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
2426
$344K ﹤0.01%
22,375
+112
2427
$343K ﹤0.01%
18,044
-5,600
2428
$341K ﹤0.01%
154,946
+1,156
2429
$341K ﹤0.01%
15,450
+457
2430
$340K ﹤0.01%
40,586
+6,464
2431
$340K ﹤0.01%
29,400
+400
2432
$340K ﹤0.01%
36,493
+552
2433
$340K ﹤0.01%
15,750
+7,056
2434
$338K ﹤0.01%
755
-10
2435
$337K ﹤0.01%
3,670
+86
2436
$337K ﹤0.01%
26,073
-28,360
2437
$337K ﹤0.01%
34,108
-353
2438
$337K ﹤0.01%
23,756
+77
2439
$337K ﹤0.01%
14,439
-171
2440
$336K ﹤0.01%
10,233
+61
2441
$336K ﹤0.01%
842
+4
2442
$336K ﹤0.01%
35,493
+502
2443
$335K ﹤0.01%
48,581
+306
2444
$335K ﹤0.01%
19,603
2445
$334K ﹤0.01%
12,285
-295
2446
$334K ﹤0.01%
34,246
2447
$334K ﹤0.01%
21,631
-26,207
2448
$333K ﹤0.01%
10,347
+86
2449
$333K ﹤0.01%
9,766
+30
2450
$333K ﹤0.01%
11,744
+3
96 97
98
99 100