NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$478M 2.02%
18,972,060
+134,488
2
$302M 1.28%
10,393,798
-401,479
3
$253M 1.07%
5,467,938
-530,710
4
$234M 0.99%
4,507,992
-95,531
5
$222M 0.94%
3,683,901
-72,750
6
$188M 0.8%
1,575,526
-28,047
7
$177M 0.75%
6,326,683
-212,946
8
$174M 0.74%
1,847,593
-172,067
9
$159M 0.67%
1,488,457
-65,130
10
$158M 0.67%
1,284,553
+2,845
11
$145M 0.61%
1,360,817
-57,640
12
$137M 0.58%
1,638,823
-443,593
13
$136M 0.58%
2,412,989
-22,317
14
$135M 0.57%
1,248,102
-11,398
15
$124M 0.52%
1,565,511
+40,478
16
$121M 0.51%
4,800,805
+301,745
17
$121M 0.51%
1,187,072
-39,381
18
$121M 0.51%
1,614,016
-25,661
19
$119M 0.51%
2,304,872
-54,759
20
$118M 0.5%
1,270,612
+706
21
$117M 0.49%
1,275,410
-53,740
22
$112M 0.47%
808,678
+3,782
23
$108M 0.46%
2,027,756
+29,328
24
$108M 0.46%
1,291,957
-407,448
25
$106M 0.45%
3,935,448
-23,308
1
2 3 4 5