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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
3251
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-37,518
3252
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3253
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3254
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3255
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3256
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3257
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-39,981
3258
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-6,474
3259
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-230,000
3260
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-56,367
3261
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3262
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-38
3263
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-26,940
3264
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-15,000
3265
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-7,550
3266
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-7,210
3267
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-50
3268
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-55,295
3269
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-14,116
3270
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-27,813
3271
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-369,823
3272
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-60,200
3273
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-11,360
3274
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3275
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-1,923
129 130
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