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
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.7M
3
+$35M
4
BAX icon
Baxter International
BAX
+$34M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Top Sells

1
+$45.9M
2
+$41M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M

Sector Composition

1 Technology 15.45%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$570K ﹤0.01%
13,180
-381
2027
$570K ﹤0.01%
42,058
-229
2028
$570K ﹤0.01%
126,736
-29,000
2029
$565K ﹤0.01%
61,857
2030
$564K ﹤0.01%
54,406
-1,653
2031
$563K ﹤0.01%
24,553
-7,301
2032
$562K ﹤0.01%
490
-15
2033
$557K ﹤0.01%
23,558
-556
2034
$556K ﹤0.01%
9,523
-262
2035
$555K ﹤0.01%
39,272
+3,200
2036
$555K ﹤0.01%
54,003
-44,315
2037
$554K ﹤0.01%
29,549
-1,840
2038
$554K ﹤0.01%
12,959
-17,323
2039
$550K ﹤0.01%
31,663
-81
2040
$550K ﹤0.01%
17,733
-248
2041
$549K ﹤0.01%
82,119
-16,300
2042
$549K ﹤0.01%
32,642
2043
$547K ﹤0.01%
34,379
-14,800
2044
$547K ﹤0.01%
22,528
-2,826
2045
$546K ﹤0.01%
25,258
+23,213
2046
$546K ﹤0.01%
43,524
-1,096
2047
$545K ﹤0.01%
9,686
-1,156
2048
$544K ﹤0.01%
67,079
-837
2049
$544K ﹤0.01%
24,916
-556
2050
$542K ﹤0.01%
33,940
-5,080
80 81
82
83 84