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
$24.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.3M
3
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

1
+$31.8M
2
+$31.6M
3
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.31%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$644K ﹤0.01%
37,864
-2,424
2027
$643K ﹤0.01%
17,395
-873
2028
$643K ﹤0.01%
18,434
-76
2029
$643K ﹤0.01%
31,419
-200
2030
$641K ﹤0.01%
+4,265
2031
$640K ﹤0.01%
22,547
+1,776
2032
$640K ﹤0.01%
38,069
+512
2033
$638K ﹤0.01%
9,727
-251
2034
$637K ﹤0.01%
49,600
-2,400
2035
$637K ﹤0.01%
86,580
-1,907
2036
$636K ﹤0.01%
14,557
+11,182
2037
$633K ﹤0.01%
25,137
-1,216
2038
$632K ﹤0.01%
39,637
-1,543
2039
$632K ﹤0.01%
123,869
-72,400
2040
$631K ﹤0.01%
24,510
-1,226
2041
$631K ﹤0.01%
38,334
-2,550
2042
$630K ﹤0.01%
12,153
-524
2043
$630K ﹤0.01%
32,742
-44,032
2044
$629K ﹤0.01%
124,800
-5,200
2045
$629K ﹤0.01%
142,966
2046
$628K ﹤0.01%
9,381
-198
2047
$628K ﹤0.01%
84,619
+337
2048
$627K ﹤0.01%
19,651
+1,946
2049
$625K ﹤0.01%
32,876
-1,651
2050
$625K ﹤0.01%
32,854
-181
80 81
82
83 84