NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$234M
3
+$196M
4
WFC icon
Wells Fargo
WFC
+$190M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 12.6%
3 Industrials 12.36%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$524K ﹤0.01%
+64,552
2002
$523K ﹤0.01%
+35,417
2003
$519K ﹤0.01%
+34,262
2004
$517K ﹤0.01%
+73,369
2005
$517K ﹤0.01%
+30,673
2006
$516K ﹤0.01%
+32,771
2007
$515K ﹤0.01%
+24,836
2008
$512K ﹤0.01%
+70,265
2009
$512K ﹤0.01%
+31,043
2010
$508K ﹤0.01%
+29,874
2011
$506K ﹤0.01%
+43,072
2012
$505K ﹤0.01%
+45,053
2013
$503K ﹤0.01%
+13,526
2014
$502K ﹤0.01%
+109,031
2015
$501K ﹤0.01%
+21,455
2016
$500K ﹤0.01%
+53,863
2017
$498K ﹤0.01%
+16,738
2018
$496K ﹤0.01%
+12,893
2019
$493K ﹤0.01%
+17,272
2020
$492K ﹤0.01%
+16,967
2021
$489K ﹤0.01%
+63,776
2022
$488K ﹤0.01%
+25,242
2023
$487K ﹤0.01%
+118,188
2024
$486K ﹤0.01%
+44,697
2025
$486K ﹤0.01%
+35,570
79 80
81
82 83