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
$24.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.1M
3
+$48.2M
4
VZ icon
Verizon
VZ
+$40.6M
5
WFC icon
Wells Fargo
WFC
+$38.2M

Top Sells

1
+$35M
2
+$28.2M
3
+$27.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25M
5
ENDP
Endo International plc
ENDP
+$24.8M

Sector Composition

1 Technology 15.3%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 11.82%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$803K ﹤0.01%
34,798
-1,297
2002
$802K ﹤0.01%
67,045
-36,891
2003
$800K ﹤0.01%
4,685
-181
2004
$798K ﹤0.01%
23,794
-1,166
2005
$794K ﹤0.01%
1,612
-62
2006
$792K ﹤0.01%
52,100
-2,012
2007
$791K ﹤0.01%
16,703
-99,362
2008
$790K ﹤0.01%
42,805
-1,322
2009
$790K ﹤0.01%
19,094
-795
2010
$789K ﹤0.01%
15,794
-680
2011
$787K ﹤0.01%
18,352
-484
2012
$786K ﹤0.01%
53,102
-1,787
2013
$783K ﹤0.01%
22,329
-18,251
2014
$781K ﹤0.01%
263,979
+3,733
2015
$780K ﹤0.01%
40,902
-1,760
2016
$780K ﹤0.01%
49,766
-1,859
2017
$780K ﹤0.01%
89,488
-480
2018
$779K ﹤0.01%
74,300
2019
$773K ﹤0.01%
17,679
+898
2020
$771K ﹤0.01%
46,151
+22,281
2021
$770K ﹤0.01%
26,114
2022
$770K ﹤0.01%
50,654
+3,733
2023
$770K ﹤0.01%
62,520
-9,282
2024
$767K ﹤0.01%
80,448
-2,391
2025
$765K ﹤0.01%
25,090
-38,280
79 80
81
82 83