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
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.74%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.74%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$662K ﹤0.01%
27,174
-534
2027
$661K ﹤0.01%
18,523
-349
2028
$660K ﹤0.01%
39,828
-5,298
2029
$658K ﹤0.01%
51,386
-1,100
2030
$656K ﹤0.01%
64,433
-1,931
2031
$655K ﹤0.01%
13,443
-11,010
2032
$653K ﹤0.01%
48,353
-2,196
2033
$652K ﹤0.01%
15,681
+7,400
2034
$652K ﹤0.01%
30,905
-52,260
2035
$652K ﹤0.01%
4,820
+935
2036
$651K ﹤0.01%
33,746
-2,283
2037
$651K ﹤0.01%
17,700
-300
2038
$650K ﹤0.01%
64,040
+26,300
2039
$648K ﹤0.01%
8,858
-165
2040
$648K ﹤0.01%
8,495
-154
2041
$646K ﹤0.01%
28,499
-1,399
2042
$646K ﹤0.01%
31,145
-690
2043
$646K ﹤0.01%
6,300
-400
2044
$646K ﹤0.01%
30,188
-578
2045
$646K ﹤0.01%
49,745
-57,600
2046
$644K ﹤0.01%
9,725
-180
2047
$643K ﹤0.01%
42,981
+17,223
2048
$642K ﹤0.01%
11,020
2049
$641K ﹤0.01%
40,927
-38,017
2050
$640K ﹤0.01%
34,528
-13,891
80 81
82
83 84