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
$19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$242M
3
+$201M
4
XOM icon
Exxon Mobil
XOM
+$196M
5
CVX icon
Chevron
CVX
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.68%
2 Technology 12.62%
3 Industrials 12.31%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$486K ﹤0.01%
+35,570
2027
$486K ﹤0.01%
+55,219
2028
$485K ﹤0.01%
+10,759
2029
$482K ﹤0.01%
+8,341
2030
$482K ﹤0.01%
+131,932
2031
$481K ﹤0.01%
+14,142
2032
$481K ﹤0.01%
+24,552
2033
$481K ﹤0.01%
+31,447
2034
$480K ﹤0.01%
+48,807
2035
$479K ﹤0.01%
+24,900
2036
$478K ﹤0.01%
+35,419
2037
$477K ﹤0.01%
+18,558
2038
$477K ﹤0.01%
+15,389
2039
$477K ﹤0.01%
+34,405
2040
$476K ﹤0.01%
+11,449
2041
$474K ﹤0.01%
+27,123
2042
$474K ﹤0.01%
+57,138
2043
$472K ﹤0.01%
+31,656
2044
$472K ﹤0.01%
+43,639
2045
$471K ﹤0.01%
+20,240
2046
$471K ﹤0.01%
+41,842
2047
$470K ﹤0.01%
+1,600
2048
$469K ﹤0.01%
+16,318
2049
$464K ﹤0.01%
+13,358
2050
$463K ﹤0.01%
+28,472
80 81
82
83 84