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
3226
– –
-25,461
3227
– –
-96,404
3228
– –
-629
3229
– –
-17,399
3230
– –
-6,263
3231
– –
-30,924
3232
– –
-60,759
3233
– –
-2,799
3234
– –
-13,273
3235
– –
-3,227
3236
– –
-1,084
3237
– –
-8,771
3238
– –
-1
3239
– –
-3,014
3240
– –
-12,464
3241
– –
-21,182
3242
– –
-7,120
3243
– –
-54,300
3244
– –
-272,200
3245
– –
-2,978
3246
– –
-253,559
3247
– –
-27,184
3248
$0 ﹤0.01%
1
-54,929
3249
– –
-299,613
3250
– –
-25,063
128 129
130
131 132