NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$36.8M
2
+$35.4M
3
+$34M
4
META icon
Meta Platforms (Facebook)
META
+$34M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$48.9M
2
+$36.8M
3
+$30.8M
4
BCR
CR Bard Inc.
BCR
+$28.5M
5
PNRA
Panera Bread Co
PNRA
+$26.1M

Sector Composition

1 Technology 17.36%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$88K ﹤0.01%
47,426
+15,979
2952
$88K ﹤0.01%
5,893
2953
$88K ﹤0.01%
3,484
+3,384
2954
$88K ﹤0.01%
9,644
2955
$88K ﹤0.01%
2,822
2956
$87K ﹤0.01%
+543
2957
$87K ﹤0.01%
7,165
2958
$87K ﹤0.01%
812
2959
$86K ﹤0.01%
+12,049
2960
$85K ﹤0.01%
31,918
+3,900
2961
$85K ﹤0.01%
4,801
+3,196
2962
$85K ﹤0.01%
5,774
2963
$84K ﹤0.01%
10,672
+7,815
2964
$84K ﹤0.01%
+434
2965
$84K ﹤0.01%
73
-285
2966
$84K ﹤0.01%
+3,689
2967
$84K ﹤0.01%
+48,925
2968
$84K ﹤0.01%
+2,000
2969
$83K ﹤0.01%
5,300
-967
2970
$83K ﹤0.01%
2,031
2971
$83K ﹤0.01%
+2,150
2972
$83K ﹤0.01%
2,188
+575
2973
$83K ﹤0.01%
14,165
2974
$83K ﹤0.01%
+11,125
2975
$82K ﹤0.01%
19,972
117 118
119
120 121