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 12.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
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-8,045
3352
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3353
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-198,058
3354
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3355
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-21,764
3356
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-27,273
3357
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-295,896
3358
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-17,645
3359
$0 ﹤0.01%
220
3360
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-533,126
3361
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-12,670
3362
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-4
3363
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-107,690
3364
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-14,070
3365
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-96,404
3366
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-629
3367
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3368
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0
3369
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-18,670
3370
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-228,110
3371
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-55,703
3372
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-11,491
3373
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-32,554
3374
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3375
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