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
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.8%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$638K ﹤0.01%
34,550
-209
2027
$637K ﹤0.01%
9,206
-175
2028
$636K ﹤0.01%
39,251
-23,949
2029
$636K ﹤0.01%
34,755
-2,080
2030
$635K ﹤0.01%
38,494
-2,418
2031
$633K ﹤0.01%
58,835
-2,241
2032
$633K ﹤0.01%
36,130
-2,524
2033
$632K ﹤0.01%
33,447
+310
2034
$629K ﹤0.01%
1,748
-117
2035
$629K ﹤0.01%
43,071
+1,976
2036
$628K ﹤0.01%
50,778
-3,826
2037
$626K ﹤0.01%
56,908
-10,357
2038
$624K ﹤0.01%
47,073
+15
2039
$622K ﹤0.01%
67,977
-54,869
2040
$622K ﹤0.01%
19,134
-517
2041
$621K ﹤0.01%
33,483
2042
$617K ﹤0.01%
11,701
-792
2043
$616K ﹤0.01%
19,557
-830
2044
$611K ﹤0.01%
239,682
-87,612
2045
$611K ﹤0.01%
27,896
-150,436
2046
$610K ﹤0.01%
2,117
+197
2047
$610K ﹤0.01%
127,336
-72,288
2048
$610K ﹤0.01%
50,401
-2,847
2049
$604K ﹤0.01%
55,295
-17,560
2050
$603K ﹤0.01%
16,222
-1,157
80 81
82
83 84