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
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.4M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
BABA icon
Alibaba
BABA
+$30.6M

Top Sells

1
+$47.6M
2
+$35.5M
3
+$32M
4
BCR
CR Bard Inc.
BCR
+$30.4M
5
PNRA
Panera Bread Co
PNRA
+$26.3M

Sector Composition

1 Technology 17.37%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$664K ﹤0.01%
2,237
+1,672
2027
$663K ﹤0.01%
27,007
+4,100
2028
$659K ﹤0.01%
16,415
-25,072
2029
$659K ﹤0.01%
36,022
-775,307
2030
$656K ﹤0.01%
26,731
-18,462
2031
$655K ﹤0.01%
8,737
-469
2032
$655K ﹤0.01%
37,922
-107,000
2033
$654K ﹤0.01%
20,189
+632
2034
$653K ﹤0.01%
43,274
2035
$652K ﹤0.01%
38,036
-700
2036
$651K ﹤0.01%
52,486
+11,200
2037
$651K ﹤0.01%
98,624
+60,704
2038
$651K ﹤0.01%
10,966
-146
2039
$650K ﹤0.01%
15,483
-245
2040
$647K ﹤0.01%
12,210
+509
2041
$646K ﹤0.01%
70,381
-1,773
2042
$643K ﹤0.01%
2,414
+297
2043
$642K ﹤0.01%
8,153
-511
2044
$642K ﹤0.01%
15,039
-189
2045
$642K ﹤0.01%
7,864
-76
2046
$641K ﹤0.01%
20,029
+7,333
2047
$640K ﹤0.01%
39,750
+1,890
2048
$640K ﹤0.01%
8,046
+318
2049
$639K ﹤0.01%
26,578
+482
2050
$636K ﹤0.01%
12,028
80 81
82
83 84