NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$38M
2
+$37.4M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
BABA icon
Alibaba
BABA
+$30.6M

Top Sells

1
+$47.6M
2
+$35.5M
3
+$32M
4
BCR
CR Bard Inc.
BCR
+$30.4M
5
PNRA
Panera Bread Co
PNRA
+$26.3M

Sector Composition

1 Technology 17.36%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.67%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-355,378
3202
– –
-6,369
3203
– –
-1,823
3204
– –
-3
3205
– –
-372
3206
– –
-1,185
3207
– –
-15,695
3208
– –
-4,175
3209
– –
-3,062
3210
– –
-18,670
3211
– –
-34,115
3212
– –
-43,369
3213
– –
-33
3214
– –
-3,106
3215
– –
0
3216
– –
-13
3217
– –
-7,245
3218
– –
-3,922
3219
– –
-266
3220
– –
-17,619
3221
– –
-4
3222
– –
-3,722
3223
– –
-7,084
3224
– –
-8,265
3225
– –
-220,400
127 128
129
130 131