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
2026
$486K ﹤0.01%
+55,219
2027
$485K ﹤0.01%
+10,759
2028
$482K ﹤0.01%
+8,341
2029
$482K ﹤0.01%
+131,932
2030
$481K ﹤0.01%
+14,142
2031
$481K ﹤0.01%
+24,552
2032
$481K ﹤0.01%
+31,447
2033
$480K ﹤0.01%
+48,807
2034
$479K ﹤0.01%
+24,900
2035
$478K ﹤0.01%
+35,419
2036
$477K ﹤0.01%
+18,558
2037
$477K ﹤0.01%
+15,389
2038
$477K ﹤0.01%
+34,405
2039
$476K ﹤0.01%
+11,449
2040
$474K ﹤0.01%
+27,123
2041
$474K ﹤0.01%
+57,138
2042
$472K ﹤0.01%
+31,656
2043
$472K ﹤0.01%
+43,639
2044
$471K ﹤0.01%
+20,240
2045
$471K ﹤0.01%
+41,842
2046
$470K ﹤0.01%
+1,600
2047
$469K ﹤0.01%
+16,318
2048
$464K ﹤0.01%
+13,358
2049
$463K ﹤0.01%
+28,472
2050
$461K ﹤0.01%
+61,702
80 81
82
83 84