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
3301
– –
-311,912
3302
$0 ﹤0.01%
12
3303
– –
-4,102
3304
– –
-35,020
3305
– –
-37,518
3306
– –
-7,330
3307
– –
-2,747
3308
– –
-169
3309
– –
-173,455
3310
– –
-26,810
3311
– –
-52,952
3312
– –
-870
3313
– –
-3,236
3314
– –
-6,170
3315
– –
-1,367
3316
– –
-2
3317
– –
-2
3318
– –
-69
3319
– –
-159,900
3320
– –
-14,417
3321
– –
-9,050
3322
– –
-92
3323
– –
-11,990
3324
– –
-53,100
3325
$0 ﹤0.01%
3
-5,285
131 132
133
134 135