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
2026
$688K ﹤0.01%
32,114
+284
2027
$688K ﹤0.01%
4,743
+50
2028
$688K ﹤0.01%
20,176
-94
2029
$688K ﹤0.01%
127,335
+289
2030
$687K ﹤0.01%
69,612
-2,424
2031
$687K ﹤0.01%
246,401
+191,100
2032
$685K ﹤0.01%
19,230
-9,646
2033
$684K ﹤0.01%
49,189
+452
2034
$683K ﹤0.01%
5,417
-33
2035
$682K ﹤0.01%
455
+275
2036
$681K ﹤0.01%
11,211
+44
2037
$681K ﹤0.01%
64,396
+817
2038
$680K ﹤0.01%
11,145
+59
2039
$678K ﹤0.01%
+37,043
2040
$677K ﹤0.01%
30,494
-6,001
2041
$675K ﹤0.01%
+46,800
2042
$673K ﹤0.01%
32,817
+179
2043
$671K ﹤0.01%
124,694
+593
2044
$669K ﹤0.01%
40,661
+974
2045
$668K ﹤0.01%
50,028
+381
2046
$667K ﹤0.01%
10,697
+18
2047
$667K ﹤0.01%
4,318
+29
2048
$664K ﹤0.01%
31,465
+154
2049
$662K ﹤0.01%
9,587
-43
2050
$660K ﹤0.01%
29,998
+134
80 81
82
83 84