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
2376
$343K ﹤0.01%
63,830
2377
$343K ﹤0.01%
18,106
2378
$340K ﹤0.01%
61,769
+2,100
2379
$338K ﹤0.01%
46,497
-80,839
2380
$337K ﹤0.01%
18,853
-1,019
2381
$336K ﹤0.01%
39,800
2382
$335K ﹤0.01%
+99,330
2383
$334K ﹤0.01%
18,665
-1,325
2384
$334K ﹤0.01%
16,705
-10,041
2385
$334K ﹤0.01%
44,811
-13,625
2386
$333K ﹤0.01%
46,018
2387
$333K ﹤0.01%
18,904
+1,396
2388
$333K ﹤0.01%
28,699
+3,200
2389
$333K ﹤0.01%
7,843
+3,774
2390
$332K ﹤0.01%
20,196
+1,400
2391
$332K ﹤0.01%
9,239
-3,071
2392
$331K ﹤0.01%
15,778
+9,368
2393
$330K ﹤0.01%
15,213
2394
$330K ﹤0.01%
14,309
+1,551
2395
$330K ﹤0.01%
11,707
+4,514
2396
$329K ﹤0.01%
18,766
2397
$328K ﹤0.01%
9,029
+1,542
2398
$328K ﹤0.01%
78,682
-2,000
2399
$327K ﹤0.01%
8,004
-1,834
2400
$326K ﹤0.01%
2,889
94 95
96
97 98