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
1826
$916K ﹤0.01%
106,748
+840
1827
$915K ﹤0.01%
360,287
+120,605
1828
$915K ﹤0.01%
26,982
-18,954
1829
$913K ﹤0.01%
16,061
-620
1830
$913K ﹤0.01%
48,332
-136,984
1831
$910K ﹤0.01%
17,737
-15,223
1832
$909K ﹤0.01%
13,390
-12,499
1833
$909K ﹤0.01%
43,020
-5,573
1834
$909K ﹤0.01%
19,007
+2,305
1835
$908K ﹤0.01%
78,944
+3,183
1836
$907K ﹤0.01%
52,400
+900
1837
$907K ﹤0.01%
22,848
+7,537
1838
$906K ﹤0.01%
3,983
1839
$904K ﹤0.01%
111,160
+900
1840
$903K ﹤0.01%
30,072
-1,045
1841
$901K ﹤0.01%
26,760
-400
1842
$901K ﹤0.01%
50,318
-30,200
1843
$898K ﹤0.01%
68,021
+52,068
1844
$895K ﹤0.01%
+36,604
1845
$895K ﹤0.01%
69,417
+3,136
1846
$893K ﹤0.01%
11,197
-386
1847
$892K ﹤0.01%
77,933
-11,585
1848
$892K ﹤0.01%
17,296
-1,719
1849
$891K ﹤0.01%
17,066
-19,575
1850
$888K ﹤0.01%
71,348
+26,702
72 73
74
75 76