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
3151
$8K ﹤0.01%
372
-1,853
3152
$8K ﹤0.01%
1,500
3153
$8K ﹤0.01%
1,200
-3,500
3154
$8K ﹤0.01%
5,122
3155
$8K ﹤0.01%
485
3156
$8K ﹤0.01%
+38
3157
$8K ﹤0.01%
1,607
3158
$8K ﹤0.01%
3,860
-14,586
3159
$8K ﹤0.01%
1,900
-17,317
3160
$8K ﹤0.01%
6,160
3161
$7K ﹤0.01%
1,523
3162
$7K ﹤0.01%
1,800
3163
$6K ﹤0.01%
1,200
-6,963
3164
$6K ﹤0.01%
690
3165
$6K ﹤0.01%
1,050
3166
$6K ﹤0.01%
700
3167
$6K ﹤0.01%
200
3168
$5K ﹤0.01%
480
3169
$5K ﹤0.01%
1,995
3170
$4K ﹤0.01%
305
3171
$4K ﹤0.01%
316
3172
$4K ﹤0.01%
237
3173
$4K ﹤0.01%
1,201
3174
$4K ﹤0.01%
300
3175
$4K ﹤0.01%
3,404
125 126
127
128 129