NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$38M
2
+$37.4M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
BABA icon
Alibaba
BABA
+$30.6M

Top Sells

1
+$47.6M
2
+$35.5M
3
+$32M
4
BCR
CR Bard Inc.
BCR
+$30.4M
5
PNRA
Panera Bread Co
PNRA
+$26.3M

Sector Composition

1 Technology 17.37%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.1%
313,950
+5,223
227
$25.2M 0.1%
1,442,841
+742,294
228
$25.1M 0.1%
396,185
-146,240
229
$25M 0.1%
633,939
+624,266
230
$25M 0.1%
576,152
-27,272
231
$25M 0.1%
322,755
-4,784
232
$24.7M 0.1%
235,118
+198,342
233
$24.7M 0.1%
208,700
-58,085
234
$24.7M 0.1%
118,395
+8,410
235
$24.7M 0.1%
152,181
-7,532
236
$24.6M 0.1%
702,032
+62,460
237
$24.6M 0.1%
239,880
+51,410
238
$24.5M 0.1%
280,919
+111,285
239
$24.5M 0.1%
518,260
+3,638
240
$24.4M 0.1%
671,351
-45,950
241
$24.4M 0.1%
448,802
-63,636
242
$24.4M 0.1%
356,991
+88,747
243
$24.3M 0.1%
265,703
-3,511
244
$24.3M 0.1%
411,512
-349,563
245
$24.3M 0.1%
807,941
+100,281
246
$24.2M 0.1%
217,000
+122,023
247
$24.2M 0.1%
511,473
+68,553
248
$24.2M 0.1%
551,398
-26,701
249
$24.1M 0.1%
403,412
-18,188
250
$24.1M 0.1%
278,698
-5,641
8 9
10
11 12