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
2451
$333K ﹤0.01%
16,790
+64
2452
$332K ﹤0.01%
44,430
+70
2453
$332K ﹤0.01%
7,006
+94
2454
$331K ﹤0.01%
13,962
+122
2455
$331K ﹤0.01%
26,028
-253
2456
$331K ﹤0.01%
24,387
+419
2457
$331K ﹤0.01%
13,845
-50,742
2458
$330K ﹤0.01%
83,436
+723
2459
$329K ﹤0.01%
3,771
+2,134
2460
$329K ﹤0.01%
14,199
+86
2461
$329K ﹤0.01%
1,172
+4
2462
$328K ﹤0.01%
30,054
+16,599
2463
$328K ﹤0.01%
1,701
+12
2464
$328K ﹤0.01%
36,681
+315
2465
$327K ﹤0.01%
12,153
2466
$327K ﹤0.01%
36,148
-49
2467
$325K ﹤0.01%
35,860
+22,060
2468
$325K ﹤0.01%
76,742
-1,387
2469
$325K ﹤0.01%
20,737
+173
2470
$324K ﹤0.01%
9,911
2471
$324K ﹤0.01%
14,337
+106
2472
$324K ﹤0.01%
31,330
+401
2473
$323K ﹤0.01%
15,432
+171
2474
$323K ﹤0.01%
13,525
2475
$323K ﹤0.01%
50,394
-77,185
97 98
99
100 101