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
1851
$887K ﹤0.01%
25,538
-1,611
1852
$886K ﹤0.01%
83,834
-355
1853
$882K ﹤0.01%
19,800
-155,200
1854
$881K ﹤0.01%
36,566
-1,051
1855
$880K ﹤0.01%
49,266
+5,233
1856
$880K ﹤0.01%
22,220
-79
1857
$880K ﹤0.01%
27,448
+2,900
1858
$879K ﹤0.01%
39,520
-349
1859
$879K ﹤0.01%
7,968
-277
1860
$878K ﹤0.01%
24,476
-670
1861
$878K ﹤0.01%
26,600
-200
1862
$877K ﹤0.01%
4,883
-745
1863
$875K ﹤0.01%
90,867
1864
$873K ﹤0.01%
12,233
-9,765
1865
$872K ﹤0.01%
48,419
+13,222
1866
$868K ﹤0.01%
77,585
-4,829
1867
$867K ﹤0.01%
34,525
-1,162
1868
$866K ﹤0.01%
23,469
-9,248
1869
$862K ﹤0.01%
9,738
-350
1870
$862K ﹤0.01%
70,883
+12,048
1871
$860K ﹤0.01%
57,474
-2,418
1872
$859K ﹤0.01%
43,807
+29,545
1873
$859K ﹤0.01%
56,941
+6,400
1874
$858K ﹤0.01%
90,978
-5,325
1875
$857K ﹤0.01%
30,766
+4,269
73 74
75
76 77