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
2026
$688K ﹤0.01%
20,176
-94
2027
$688K ﹤0.01%
127,335
+289
2028
$687K ﹤0.01%
69,612
-2,424
2029
$687K ﹤0.01%
246,401
+191,100
2030
$685K ﹤0.01%
19,230
-9,646
2031
$684K ﹤0.01%
49,189
+452
2032
$683K ﹤0.01%
5,417
-33
2033
$682K ﹤0.01%
455
+275
2034
$681K ﹤0.01%
747
+3
2035
$681K ﹤0.01%
64,396
+817
2036
$680K ﹤0.01%
11,145
+59
2037
$678K ﹤0.01%
+37,043
2038
$677K ﹤0.01%
30,494
-6,001
2039
$675K ﹤0.01%
+46,800
2040
$673K ﹤0.01%
32,817
+179
2041
$671K ﹤0.01%
124,694
+593
2042
$669K ﹤0.01%
40,661
+974
2043
$668K ﹤0.01%
50,028
+381
2044
$667K ﹤0.01%
10,697
+18
2045
$667K ﹤0.01%
4,318
+29
2046
$664K ﹤0.01%
31,465
+154
2047
$662K ﹤0.01%
9,587
-43
2048
$660K ﹤0.01%
29,998
+134
2049
$657K ﹤0.01%
21,710
-1,052
2050
$656K ﹤0.01%
28,442
+55
80 81
82
83 84