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
1901
$814K ﹤0.01%
40,280
+8,026
1902
$813K ﹤0.01%
49,748
-21,200
1903
$811K ﹤0.01%
38,808
+16,240
1904
$811K ﹤0.01%
20,890
-309
1905
$809K ﹤0.01%
20,564
+1,625
1906
$808K ﹤0.01%
16,715
+1,600
1907
$806K ﹤0.01%
196,624
+28,600
1908
$805K ﹤0.01%
16,981
+463
1909
$804K ﹤0.01%
66,447
+47,080
1910
$802K ﹤0.01%
32,335
-13,133
1911
$798K ﹤0.01%
7,881
+1,705
1912
$798K ﹤0.01%
87,800
-315,600
1913
$798K ﹤0.01%
81,666
-125,374
1914
$796K ﹤0.01%
113,227
1915
$796K ﹤0.01%
25,929
-2,474
1916
$790K ﹤0.01%
17,927
+7,661
1917
$789K ﹤0.01%
27,945
+14,002
1918
$788K ﹤0.01%
23,668
1919
$788K ﹤0.01%
52,054
+17,504
1920
$786K ﹤0.01%
+45,867
1921
$786K ﹤0.01%
22,520
+6,922
1922
$785K ﹤0.01%
58,242
+20,972
1923
$785K ﹤0.01%
29,730
+3,300
1924
$785K ﹤0.01%
61,195
-2,216
1925
$784K ﹤0.01%
8,629
-64
75 76
77
78 79