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

Top Buys

1
+$166M
2
+$56M
3
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

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 Technology 13.49%
2 Financials 13.41%
3 Industrials 12.64%
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%
23,083
+3,307
2027
$538K ﹤0.01%
40,123
-5,661
2028
$537K ﹤0.01%
18,047
+7,100
2029
$537K ﹤0.01%
9,937
-2,360
2030
$536K ﹤0.01%
+18,978
2031
$534K ﹤0.01%
34,496
-11,318
2032
$534K ﹤0.01%
25,193
+19,398
2033
$533K ﹤0.01%
28,369
2034
$532K ﹤0.01%
59,701
-1,334
2035
$532K ﹤0.01%
52,700
2036
$532K ﹤0.01%
17,829
-1
2037
$531K ﹤0.01%
36,474
+1,663
2038
$531K ﹤0.01%
49,107
-1,000
2039
$531K ﹤0.01%
55,277
2040
$529K ﹤0.01%
17,726
+70
2041
$528K ﹤0.01%
58,924
-965
2042
$525K ﹤0.01%
11,361
-11,081
2043
$524K ﹤0.01%
32,651
2044
$523K ﹤0.01%
28,880
-5,000
2045
$521K ﹤0.01%
33,823
-42,565
2046
$520K ﹤0.01%
39,075
-312
2047
$519K ﹤0.01%
15,887
+10,435
2048
$518K ﹤0.01%
18,078
+29
2049
$517K ﹤0.01%
29,612
+171
2050
$517K ﹤0.01%
29,958
-33,980
80 81
82
83 84