NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.22%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$752K ﹤0.01%
9,529
-865
2027
$751K ﹤0.01%
31,219
-38,480
2028
$751K ﹤0.01%
22,652
+5,369
2029
$750K ﹤0.01%
36,838
-4,000
2030
$750K ﹤0.01%
15,918
-1,746
2031
$747K ﹤0.01%
32,992
+6,878
2032
$744K ﹤0.01%
36,281
-790
2033
$739K ﹤0.01%
49,252
+3,900
2034
$733K ﹤0.01%
13,729
2035
$731K ﹤0.01%
+63,100
2036
$728K ﹤0.01%
1,239
+968
2037
$728K ﹤0.01%
15,694
-1,985
2038
$725K ﹤0.01%
34,720
-4,088
2039
$724K ﹤0.01%
30,089
-1,525
2040
$718K ﹤0.01%
20,074
-2,255
2041
$718K ﹤0.01%
272,846
-28,609
2042
$716K ﹤0.01%
18,045
-2,602
2043
$715K ﹤0.01%
13,649
+5,119
2044
$711K ﹤0.01%
14,598
-1,196
2045
$711K ﹤0.01%
395,082
+274,321
2046
$710K ﹤0.01%
20,670
-1,258
2047
$709K ﹤0.01%
21,544
-2,250
2048
$709K ﹤0.01%
94,606
-8,082
2049
$709K ﹤0.01%
54,547
-6,285
2050
$708K ﹤0.01%
+27,200
80 81
82
83 84