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
2401
$324K ﹤0.01%
24,952
-34,932
2402
$323K ﹤0.01%
6,639
-91
2403
$323K ﹤0.01%
17,578
-3,663
2404
$323K ﹤0.01%
2,878
-930
2405
$323K ﹤0.01%
32,580
-104
2406
$323K ﹤0.01%
52,400
+900
2407
$323K ﹤0.01%
13,916
-494
2408
$322K ﹤0.01%
13,355
+2,492
2409
$322K ﹤0.01%
19,211
+15,097
2410
$321K ﹤0.01%
4,863
+1,460
2411
$321K ﹤0.01%
14,630
+800
2412
$321K ﹤0.01%
26,841
-101,317
2413
$320K ﹤0.01%
18,867
2414
$320K ﹤0.01%
+14,024
2415
$319K ﹤0.01%
18,221
-865
2416
$319K ﹤0.01%
19,441
+1,498
2417
$318K ﹤0.01%
21,287
2418
$317K ﹤0.01%
+51,871
2419
$315K ﹤0.01%
2,206
-825
2420
$314K ﹤0.01%
14,431
-363
2421
$314K ﹤0.01%
20,025
+10,670
2422
$314K ﹤0.01%
34,342
2423
$313K ﹤0.01%
17,672
-39,300
2424
$313K ﹤0.01%
+31,228
2425
$313K ﹤0.01%
18,542
-24,529
95 96
97
98 99