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
3226
$11K ﹤0.01%
598
3227
$11K ﹤0.01%
3,374
3228
$11K ﹤0.01%
2,346
3229
$11K ﹤0.01%
1,350
3230
$11K ﹤0.01%
487
3231
$11K ﹤0.01%
845
3232
$11K ﹤0.01%
373
3233
$11K ﹤0.01%
20,511
3234
$10K ﹤0.01%
1,107
3235
$10K ﹤0.01%
765
3236
$10K ﹤0.01%
900
3237
$10K ﹤0.01%
+237
3238
$10K ﹤0.01%
1,636
3239
$10K ﹤0.01%
905
3240
$10K ﹤0.01%
2,600
3241
$10K ﹤0.01%
506
3242
$9K ﹤0.01%
622
3243
$9K ﹤0.01%
3,700
3244
$9K ﹤0.01%
576
3245
$8K ﹤0.01%
410
3246
$8K ﹤0.01%
729
3247
$8K ﹤0.01%
1,501
3248
$8K ﹤0.01%
1,700
3249
$8K ﹤0.01%
108
3250
$8K ﹤0.01%
3,969