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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.4M
3
+$26.7M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
T icon
AT&T
T
+$25.6M

Top Sells

1
+$51.5M
2
+$37M
3
+$30M
4
AAPL icon
Apple
AAPL
+$26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$25.8M

Sector Composition

1 Technology 15.62%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$575K ﹤0.01%
20,670
2027
$575K ﹤0.01%
34,678
+23,745
2028
$572K ﹤0.01%
18,584
-2
2029
$571K ﹤0.01%
36,239
2030
$568K ﹤0.01%
34,158
2031
$567K ﹤0.01%
17,344
-7,150
2032
$567K ﹤0.01%
54,184
+11,672
2033
$566K ﹤0.01%
18,890
2034
$563K ﹤0.01%
19,318
2035
$563K ﹤0.01%
27,441
-492
2036
$563K ﹤0.01%
14,051
2037
$562K ﹤0.01%
302,034
-6,650
2038
$562K ﹤0.01%
24,435
2039
$561K ﹤0.01%
16,732
2040
$560K ﹤0.01%
23,124
2041
$560K ﹤0.01%
19,140
-61,100
2042
$559K ﹤0.01%
16,330
2043
$558K ﹤0.01%
20,913
2044
$558K ﹤0.01%
52,677
2045
$556K ﹤0.01%
36,387
2046
$556K ﹤0.01%
12,720
-580
2047
$555K ﹤0.01%
40,277
2048
$554K ﹤0.01%
13,267
2049
$553K ﹤0.01%
33,800
-8,619
2050
$551K ﹤0.01%
99,130
+52,820
80 81
82
83 84