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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$664K ﹤0.01%
20,000
2027
$664K ﹤0.01%
36,529
2028
$664K ﹤0.01%
45,972
2029
$663K ﹤0.01%
10,135
2030
$661K ﹤0.01%
52,000
-1,600
2031
$660K ﹤0.01%
28,051
+1,844
2032
$659K ﹤0.01%
35,841
+2,243
2033
$659K ﹤0.01%
+23,440
2034
$655K ﹤0.01%
21,131
-4,318
2035
$655K ﹤0.01%
61,819
-6,300
2036
$653K ﹤0.01%
51,158
-1,355
2037
$651K ﹤0.01%
36,726
+1,495
2038
$650K ﹤0.01%
24,898
2039
$648K ﹤0.01%
18,165
2040
$648K ﹤0.01%
17,611
2041
$646K ﹤0.01%
33,035
+3,940
2042
$646K ﹤0.01%
11,338
+179
2043
$645K ﹤0.01%
29,876
2044
$645K ﹤0.01%
28,243
+937
2045
$644K ﹤0.01%
34,706
-17,956
2046
$644K ﹤0.01%
65,753
+35,317
2047
$642K ﹤0.01%
38,874
-820
2048
$642K ﹤0.01%
20,664
+4,700
2049
$638K ﹤0.01%
127,039
2050
$638K ﹤0.01%
31,039
-400
80 81
82
83 84