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
$21.7B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,362
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$57.1M
3
+$34.3M
4
V icon
Visa
V
+$26.7M
5
HON icon
Honeywell
HON
+$26.3M

Top Sells

1
+$324M
2
+$127M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

1 Financials 13.37%
2 Technology 13.32%
3 Industrials 12.85%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$538K ﹤0.01%
40,123
-5,661
2027
$537K ﹤0.01%
18,047
+7,100
2028
$537K ﹤0.01%
9,937
-2,360
2029
$536K ﹤0.01%
+18,978
2030
$534K ﹤0.01%
34,496
-11,318
2031
$534K ﹤0.01%
25,193
+19,398
2032
$533K ﹤0.01%
28,369
2033
$532K ﹤0.01%
59,701
-1,334
2034
$532K ﹤0.01%
52,700
2035
$532K ﹤0.01%
17,829
-1
2036
$531K ﹤0.01%
36,474
+1,663
2037
$531K ﹤0.01%
49,107
-1,000
2038
$531K ﹤0.01%
55,277
2039
$529K ﹤0.01%
17,726
+70
2040
$528K ﹤0.01%
58,924
-965
2041
$525K ﹤0.01%
11,361
-11,081
2042
$524K ﹤0.01%
32,651
2043
$523K ﹤0.01%
28,880
-5,000
2044
$521K ﹤0.01%
33,823
-42,565
2045
$520K ﹤0.01%
39,075
-312
2046
$519K ﹤0.01%
15,887
+10,435
2047
$518K ﹤0.01%
18,078
+29
2048
$517K ﹤0.01%
29,612
+171
2049
$517K ﹤0.01%
29,958
-33,980
2050
$516K ﹤0.01%
22,801
80 81
82
83 84