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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
3226
– –
-355,378
3227
– –
-16,392
3228
– –
-2,581
3229
$0 ﹤0.01%
40
3230
– –
-51,771
3231
– –
-17,373
3232
– –
-9,596
3233
– –
-8,135
3234
– –
-148
3235
– –
-12,831
3236
– –
-7,145
3237
– –
-470
3238
– –
-8,045
3239
– –
-7,468
3240
– –
-198,058
3241
– –
-3,620
3242
– –
-21,764
3243
– –
-27,273
3244
– –
-17,645
3245
$0 ﹤0.01%
220
3246
– –
-533,126
3247
– –
-18,670
3248
– –
-6,369
3249
– –
-295,896
3250
– –
-49,566
128 129
130
131 132