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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 12.71%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-12,174
3202
– –
-122,044
3203
– –
-348,768
3204
– –
-51,334
3205
– –
-18,316
3206
– –
-228,110
3207
– –
-55,703
3208
– –
-11,491
3209
– –
-32,554
3210
– –
-3,966
3211
– –
-11,353
3212
– –
-59,846
3213
– –
-42,548
3214
– –
-88,384
3215
– –
-14,478
3216
– –
-20,661
3217
– –
-35,217
3218
– –
-13,257
3219
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-7,964
3220
– –
-48,433
3221
– –
-36,540
3222
– –
-169,130
3223
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-13,711
3224
– –
-224,148
3225
– –
-72,724
127 128
129
130 131