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
$24B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29.5M
3
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

1
+$176M
2
+$42.4M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.1%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$757K ﹤0.01%
67,248
-1,563
2027
$756K ﹤0.01%
15,395
+1,776
2028
$755K ﹤0.01%
42,100
-967
2029
$755K ﹤0.01%
226,599
-31,057
2030
$752K ﹤0.01%
41,836
-1,134
2031
$751K ﹤0.01%
45,418
-857
2032
$751K ﹤0.01%
41,335
-1,066
2033
$748K ﹤0.01%
20,893
+32
2034
$742K ﹤0.01%
57,189
-863
2035
$742K ﹤0.01%
27,452
-591
2036
$741K ﹤0.01%
70,390
-1,641
2037
$738K ﹤0.01%
23,745
-639
2038
$737K ﹤0.01%
4,815
-136
2039
$736K ﹤0.01%
37,400
2040
$736K ﹤0.01%
7,186
+1,806
2041
$735K ﹤0.01%
43,997
-885
2042
$734K ﹤0.01%
412,117
-2,899
2043
$734K ﹤0.01%
79,120
+26,096
2044
$734K ﹤0.01%
58,174
-1,502
2045
$733K ﹤0.01%
41,481
-1,117
2046
$731K ﹤0.01%
21,517
-569
2047
$726K ﹤0.01%
31,518
-404
2048
$725K ﹤0.01%
41,551
-5,981
2049
$725K ﹤0.01%
22,086
-665
2050
$722K ﹤0.01%
45,784
-1,342
80 81
82
83 84