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
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$102M
3
+$82.4M
4
BA icon
Boeing
BA
+$79M
5
AMZN icon
Amazon
AMZN
+$78.6M

Top Sells

1
+$32.1M
2
+$30.6M
3
+$30.5M
4
UAA icon
Under Armour
UAA
+$25.6M
5
MA icon
Mastercard
MA
+$24.7M

Sector Composition

1 Technology 14.32%
2 Financials 14.15%
3 Industrials 12.33%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$784K ﹤0.01%
30,611
-551
2027
$782K ﹤0.01%
+29,837
2028
$781K ﹤0.01%
10,172
+41
2029
$779K ﹤0.01%
38,718
+1,777
2030
$771K ﹤0.01%
129,782
-2
2031
$768K ﹤0.01%
12,428
+777
2032
$766K ﹤0.01%
8,317
+296
2033
$763K ﹤0.01%
58,169
-68,462
2034
$762K ﹤0.01%
33,510
+3,044
2035
$760K ﹤0.01%
48,894
+450
2036
$759K ﹤0.01%
29,108
+264
2037
$758K ﹤0.01%
71,315
+925
2038
$756K ﹤0.01%
53,074
+266
2039
$751K ﹤0.01%
21,525
+2,461
2040
$751K ﹤0.01%
57,169
-622
2041
$751K ﹤0.01%
1,992
-524
2042
$750K ﹤0.01%
9,929
+2,626
2043
$750K ﹤0.01%
4,933
+87
2044
$749K ﹤0.01%
35,859
+2,127
2045
$745K ﹤0.01%
103,432
-2,744
2046
$743K ﹤0.01%
30,853
+8,052
2047
$742K ﹤0.01%
17,795
-84,893
2048
$739K ﹤0.01%
11,086
+712
2049
$738K ﹤0.01%
+29,019
2050
$738K ﹤0.01%
21,658
+1,010
80 81
82
83 84