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
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.4M
3
+$19.2M
4
CRI icon
Carter's
CRI
+$18.4M
5
DISH
DISH Network Corp.
DISH
+$18.2M

Top Sells

1
+$49.5M
2
+$38.8M
3
+$33.4M
4
CVX icon
Chevron
CVX
+$32.6M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.48%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.06%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$658K ﹤0.01%
11,323
-195
2027
$658K ﹤0.01%
260,246
+18,102
2028
$655K ﹤0.01%
38,066
-1,079
2029
$652K ﹤0.01%
58,946
-102,240
2030
$651K ﹤0.01%
38,333
-808
2031
$651K ﹤0.01%
28,856
-46
2032
$651K ﹤0.01%
72,142
-15,889
2033
$650K ﹤0.01%
+23,825
2034
$649K ﹤0.01%
12,711
+722
2035
$647K ﹤0.01%
38,179
-665
2036
$645K ﹤0.01%
40,102
-36
2037
$643K ﹤0.01%
40,295
-613
2038
$642K ﹤0.01%
57,315
+176
2039
$640K ﹤0.01%
12,099
-135
2040
$639K ﹤0.01%
36,697
-449
2041
$638K ﹤0.01%
82,839
-762
2042
$635K ﹤0.01%
25,629
-399
2043
$634K ﹤0.01%
48,184
-1,459
2044
$634K ﹤0.01%
49,218
-566
2045
$632K ﹤0.01%
43,613
-91
2046
$631K ﹤0.01%
2,411
-79
2047
$630K ﹤0.01%
44,304
+37,710
2048
$629K ﹤0.01%
22,302
-288
2049
$629K ﹤0.01%
80,234
+3,149
2050
$629K ﹤0.01%
22,746
+14,500
80 81
82
83 84