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
$24.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.1M
3
+$48.2M
4
VZ icon
Verizon
VZ
+$40.6M
5
WFC icon
Wells Fargo
WFC
+$38.2M

Top Sells

1
+$35M
2
+$28.2M
3
+$27.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25M
5
ENDP
Endo International plc
ENDP
+$24.8M

Sector Composition

1 Technology 15.3%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 11.82%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$764K ﹤0.01%
37,917
-1,419
2027
$764K ﹤0.01%
10,975
-348
2028
$762K ﹤0.01%
29,082
-17,700
2029
$762K ﹤0.01%
20,871
+3,255
2030
$762K ﹤0.01%
155,194
-4,753
2031
$761K ﹤0.01%
31,614
+35
2032
$759K ﹤0.01%
60,832
-2,497
2033
$757K ﹤0.01%
23,006
-821
2034
$754K ﹤0.01%
36,256
-1,537
2035
$753K ﹤0.01%
43,184
-1,171
2036
$752K ﹤0.01%
26,674
-5,727
2037
$752K ﹤0.01%
21,928
+3,325
2038
$751K ﹤0.01%
50,707
-4,259
2039
$751K ﹤0.01%
36,823
-3,584
2040
$751K ﹤0.01%
1,024
+41
2041
$748K ﹤0.01%
23,532
-978
2042
$745K ﹤0.01%
19,529
-824
2043
$745K ﹤0.01%
23,712
+11,259
2044
$743K ﹤0.01%
11,655
+2,683
2045
$743K ﹤0.01%
81,564
-29,718
2046
$741K ﹤0.01%
+28,649
2047
$740K ﹤0.01%
64,269
-2,323
2048
$738K ﹤0.01%
82,805
-2,360
2049
$738K ﹤0.01%
47,125
+38,551
2050
$737K ﹤0.01%
68,960
-3,210
80 81
82
83 84