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
3126
$14K ﹤0.01%
1,230
-1,742
3127
$13K ﹤0.01%
+3,171
3128
$13K ﹤0.01%
1,450
-10,242
3129
$13K ﹤0.01%
7,030
-25,680
3130
$12K ﹤0.01%
+2,432
3131
$12K ﹤0.01%
1,309
3132
$12K ﹤0.01%
1,900
3133
$11K ﹤0.01%
1,278
3134
$11K ﹤0.01%
576
3135
$11K ﹤0.01%
1,172
3136
$11K ﹤0.01%
+980
3137
$11K ﹤0.01%
598
3138
$11K ﹤0.01%
49,215
-132,230
3139
$10K ﹤0.01%
765
3140
$10K ﹤0.01%
1,965
3141
$10K ﹤0.01%
1,708
3142
– –
0
3143
$10K ﹤0.01%
3,390
-11,807
3144
$10K ﹤0.01%
5,769
-11,201
3145
$10K ﹤0.01%
2,144
3146
$10K ﹤0.01%
7,295
3147
– –
0
3148
$9K ﹤0.01%
900
3149
$9K ﹤0.01%
1,096
3150
$8K ﹤0.01%
318
124 125
126
127 128