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
2501
$267K ﹤0.01%
26,531
+5,167
2502
$266K ﹤0.01%
22,940
-15,206
2503
$266K ﹤0.01%
15,613
+1,007
2504
$265K ﹤0.01%
28,632
-2,836
2505
$263K ﹤0.01%
4,636
+95
2506
$263K ﹤0.01%
3,380
-70
2507
$263K ﹤0.01%
4,622
+513
2508
$262K ﹤0.01%
13,194
-14,740
2509
$262K ﹤0.01%
17,162
2510
$261K ﹤0.01%
56,815
+23,230
2511
$260K ﹤0.01%
6,273
2512
$260K ﹤0.01%
5,232
+100
2513
$260K ﹤0.01%
+80,791
2514
$260K ﹤0.01%
69,179
2515
$260K ﹤0.01%
51,568
+11,333
2516
$259K ﹤0.01%
6,648
2517
$259K ﹤0.01%
+14,679
2518
$259K ﹤0.01%
15,767
-1,467
2519
$259K ﹤0.01%
127,090
+9,865
2520
$259K ﹤0.01%
7,428
2521
$258K ﹤0.01%
14,624
2522
$257K ﹤0.01%
46,149
+1,975
2523
$257K ﹤0.01%
34,252
-62,266
2524
$256K ﹤0.01%
24,472
+12,410
2525
$255K ﹤0.01%
44,552
-13,943
99 100
101
102 103