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
2001
$723K ﹤0.01%
54,255
+1,181
2002
$722K ﹤0.01%
10,061
-11
2003
$720K ﹤0.01%
29,273
+15,719
2004
$719K ﹤0.01%
6,486
-3,256
2005
$718K ﹤0.01%
20,182
+299
2006
$716K ﹤0.01%
66,373
2007
$715K ﹤0.01%
33,482
+14,387
2008
$712K ﹤0.01%
71,886
+571
2009
$712K ﹤0.01%
20,787
-820
2010
$711K ﹤0.01%
2,228
+4
2011
$709K ﹤0.01%
16,923
+4
2012
$707K ﹤0.01%
20,523
-655
2013
$705K ﹤0.01%
97,596
-309
2014
$699K ﹤0.01%
46,609
+180
2015
$697K ﹤0.01%
146,792
+905
2016
$697K ﹤0.01%
21,574
-84
2017
$696K ﹤0.01%
10,879
+45
2018
$696K ﹤0.01%
35,881
+16,300
2019
$695K ﹤0.01%
107,996
+43,420
2020
$695K ﹤0.01%
28,902
-206
2021
$693K ﹤0.01%
19,000
-23
2022
$693K ﹤0.01%
22,748
+153
2023
$692K ﹤0.01%
11,518
+64
2024
$692K ﹤0.01%
72,410
+60,300
2025
$690K ﹤0.01%
22,509
+72
79 80
81
82 83