NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$43.7M
2
+$30.4M
3
+$26.1M
4
SNA icon
Snap-on
SNA
+$24.4M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

1
+$36.3M
2
+$36.2M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 14.55%
2 Financials 14.26%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$720K ﹤0.01%
29,273
+15,719
2002
$719K ﹤0.01%
6,486
-3,256
2003
$718K ﹤0.01%
20,182
+299
2004
$716K ﹤0.01%
66,373
2005
$715K ﹤0.01%
33,482
+14,387
2006
$712K ﹤0.01%
71,886
+571
2007
$712K ﹤0.01%
20,787
-820
2008
$711K ﹤0.01%
2,228
+4
2009
$709K ﹤0.01%
16,923
+4
2010
$707K ﹤0.01%
20,523
-655
2011
$705K ﹤0.01%
97,596
-309
2012
$699K ﹤0.01%
46,609
+180
2013
$697K ﹤0.01%
146,792
+905
2014
$697K ﹤0.01%
21,574
-84
2015
$696K ﹤0.01%
10,879
+45
2016
$696K ﹤0.01%
35,881
+16,300
2017
$695K ﹤0.01%
107,996
+43,420
2018
$695K ﹤0.01%
28,902
-206
2019
$693K ﹤0.01%
19,000
-23
2020
$693K ﹤0.01%
22,748
+153
2021
$692K ﹤0.01%
11,518
+64
2022
$692K ﹤0.01%
72,410
+60,300
2023
$690K ﹤0.01%
22,509
+72
2024
$688K ﹤0.01%
32,114
+284
2025
$688K ﹤0.01%
4,743
+50
79 80
81
82 83