NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$90.2M
3
+$49M
4
KR icon
Kroger
KR
+$42.7M
5
AMGN icon
Amgen
AMGN
+$42.6M

Top Sells

1
+$295M
2
+$74.4M
3
+$56.8M
4
V icon
Visa
V
+$46.2M
5
ORCL icon
Oracle
ORCL
+$45.2M

Sector Composition

1 Technology 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$588K ﹤0.01%
55,747
+651
2027
$588K ﹤0.01%
40,065
-117,648
2028
$586K ﹤0.01%
23,265
+141
2029
$584K ﹤0.01%
63,238
+1,673
2030
$583K ﹤0.01%
66,982
+87
2031
$582K ﹤0.01%
15,124
+5,400
2032
$581K ﹤0.01%
71,822
+4,279
2033
$579K ﹤0.01%
30,899
+5,300
2034
$579K ﹤0.01%
11,267
-924
2035
$577K ﹤0.01%
6,924
+82
2036
$577K ﹤0.01%
18,692
+108
2037
$577K ﹤0.01%
16,878
+1,497
2038
$577K ﹤0.01%
17,587
+170
2039
$576K ﹤0.01%
25,440
+731
2040
$574K ﹤0.01%
23,749
+1,761
2041
$574K ﹤0.01%
31,248
-23,538
2042
$573K ﹤0.01%
21,715
+309
2043
$571K ﹤0.01%
34,885
+3,697
2044
$570K ﹤0.01%
18,525
+322
2045
$569K ﹤0.01%
34,466
+442
2046
$568K ﹤0.01%
31,304
+22,269
2047
$566K ﹤0.01%
81,009
2048
$566K ﹤0.01%
7,821
-7,127
2049
$566K ﹤0.01%
14,223
+348
2050
$565K ﹤0.01%
12,818
+226
80 81
82
83 84