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
2476
$281K ﹤0.01%
31,044
2477
$281K ﹤0.01%
31,371
2478
$281K ﹤0.01%
5,373
-222
2479
$280K ﹤0.01%
22,828
+7,618
2480
$279K ﹤0.01%
16,906
2481
$278K ﹤0.01%
29,725
+1,436
2482
$278K ﹤0.01%
15,275
-512
2483
$276K ﹤0.01%
7,450
+249
2484
$276K ﹤0.01%
22,511
+2,252
2485
$275K ﹤0.01%
5,035
+563
2486
$274K ﹤0.01%
28,359
+692
2487
$274K ﹤0.01%
26,067
+4,432
2488
$273K ﹤0.01%
11,269
2489
$273K ﹤0.01%
13,969
+9,632
2490
$273K ﹤0.01%
14,805
2491
$273K ﹤0.01%
40,235
-1,578
2492
$272K ﹤0.01%
6,317
+565
2493
$272K ﹤0.01%
53,772
-218,700
2494
$272K ﹤0.01%
109,961
+4,900
2495
$271K ﹤0.01%
+13,303
2496
$270K ﹤0.01%
15,345
+1,600
2497
$270K ﹤0.01%
+5,051
2498
$269K ﹤0.01%
10,402
2499
$269K ﹤0.01%
29,182
2500
$268K ﹤0.01%
14,081
+1,448
98 99
100
101 102