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
3201
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-37,518
3202
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3203
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3204
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3205
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3206
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3207
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3208
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3209
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-230,000
3210
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-56,367
3211
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3212
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-38
3213
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-26,940
3214
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3215
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3216
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3217
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3218
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3219
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-369,823
3220
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3221
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3222
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-2,731
3223
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3224
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3225
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-18,000
127 128
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