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
$23.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$90.2M
3
+$49M
4
KR icon
Kroger
KR
+$42.7M
5
AMGN icon
Amgen
AMGN
+$42.6M

Top Sells

1
+$295M
2
+$74.4M
3
+$56.8M
4
V icon
Visa
V
+$46.2M
5
ORCL icon
Oracle
ORCL
+$45.2M

Sector Composition

1 Technology 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$615K ﹤0.01%
229,546
+144,111
2002
$614K ﹤0.01%
20,325
-176,193
2003
$614K ﹤0.01%
17,108
+38
2004
$612K ﹤0.01%
9,918
-2,668
2005
$611K ﹤0.01%
81,415
+53,270
2006
$611K ﹤0.01%
14,058
+148
2007
$611K ﹤0.01%
35,342
-235,937
2008
$610K ﹤0.01%
25,354
+392
2009
$609K ﹤0.01%
21,341
+437
2010
$606K ﹤0.01%
3,958
+3,600
2011
$605K ﹤0.01%
13,561
+294
2012
$604K ﹤0.01%
40,952
+1,352
2013
$604K ﹤0.01%
76,994
+252
2014
$604K ﹤0.01%
24,049
-1,470
2015
$602K ﹤0.01%
305,773
+3,739
2016
$600K ﹤0.01%
50,154
+5,464
2017
$599K ﹤0.01%
32,642
-80
2018
$598K ﹤0.01%
25,063
-389,132
2019
$597K ﹤0.01%
31,663
+232
2020
$597K ﹤0.01%
26,229
-2,451
2021
$595K ﹤0.01%
48,638
+34,915
2022
$595K ﹤0.01%
16,512
+182
2023
$594K ﹤0.01%
31,854
+10,658
2024
$593K ﹤0.01%
52,834
+1,232
2025
$591K ﹤0.01%
17,597
-22,528
79 80
81
82 83