NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$102M
3
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

1
+$32.2M
2
+$32.1M
3
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
Simon Property Group
SPG
+$23.6M

Sector Composition

1 Technology 14.16%
2 Financials 14.12%
3 Industrials 12.49%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$782K ﹤0.01%
+29,837
2027
$781K ﹤0.01%
10,172
+41
2028
$779K ﹤0.01%
38,718
+1,777
2029
$771K ﹤0.01%
133,675
-3
2030
$768K ﹤0.01%
12,428
+777
2031
$766K ﹤0.01%
8,317
+296
2032
$763K ﹤0.01%
58,169
-68,462
2033
$762K ﹤0.01%
33,510
+3,044
2034
$760K ﹤0.01%
48,894
+450
2035
$759K ﹤0.01%
29,108
+264
2036
$758K ﹤0.01%
71,315
+925
2037
$756K ﹤0.01%
53,074
+266
2038
$751K ﹤0.01%
21,525
+2,461
2039
$751K ﹤0.01%
57,169
-622
2040
$751K ﹤0.01%
1,992
-524
2041
$750K ﹤0.01%
9,929
+2,626
2042
$750K ﹤0.01%
4,933
+87
2043
$749K ﹤0.01%
35,859
+2,127
2044
$745K ﹤0.01%
103,432
-2,744
2045
$743K ﹤0.01%
30,853
+8,052
2046
$742K ﹤0.01%
17,795
-84,893
2047
$739K ﹤0.01%
11,086
+712
2048
$738K ﹤0.01%
+29,019
2049
$738K ﹤0.01%
21,658
+1,010
2050
$737K ﹤0.01%
26,713
+2,343
80 81
82
83 84