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
$22.3B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.6M
3
+$40.5M
4
APH icon
Amphenol
APH
+$34.6M
5
ULTA icon
Ulta Beauty
ULTA
+$34.2M

Top Sells

1
+$53.8M
2
+$34.8M
3
+$31.7M
4
MON
Monsanto Co
MON
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$21.3M

Sector Composition

1 Financials 13.97%
2 Technology 13.85%
3 Industrials 12.9%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$718K ﹤0.01%
84,075
+51,576
2027
$717K ﹤0.01%
7,745
+7,403
2028
$716K ﹤0.01%
40,476
+23,636
2029
$716K ﹤0.01%
48,263
+20,793
2030
$715K ﹤0.01%
+2,312
2031
$715K ﹤0.01%
39,199
+2,125
2032
$713K ﹤0.01%
39,803
+7,032
2033
$712K ﹤0.01%
27,743
+1,264
2034
$711K ﹤0.01%
18,448
+133
2035
$710K ﹤0.01%
47,529
+6,057
2036
$709K ﹤0.01%
76,166
+13,804
2037
$705K ﹤0.01%
29,316
+1,364
2038
$704K ﹤0.01%
10,396
+1,403
2039
$704K ﹤0.01%
29,609
+13,833
2040
$704K ﹤0.01%
46,275
+28,679
2041
$702K ﹤0.01%
112,808
+24,078
2042
$699K ﹤0.01%
231,355
-70,324
2043
$698K ﹤0.01%
21,694
-11,966
2044
$698K ﹤0.01%
49,779
+29,680
2045
$697K ﹤0.01%
47,251
+28,273
2046
$696K ﹤0.01%
25,265
+2,202
2047
$695K ﹤0.01%
54,419
+3,476
2048
$694K ﹤0.01%
34,689
+4,547
2049
$693K ﹤0.01%
24,374
+2,279
2050
$693K ﹤0.01%
109,751
+2,745
80 81
82
83 84