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
2526
$254K ﹤0.01%
16,365
+4,622
2527
$254K ﹤0.01%
23,002
-87,017
2528
$253K ﹤0.01%
7,827
+1,104
2529
$252K ﹤0.01%
28,273
+21,083
2530
$252K ﹤0.01%
2,447
2531
$251K ﹤0.01%
22,097
2532
$251K ﹤0.01%
18,809
+12,018
2533
$249K ﹤0.01%
14,874
+774
2534
$249K ﹤0.01%
10,012
2535
$249K ﹤0.01%
23,404
+2,608
2536
$249K ﹤0.01%
12,408
2537
$247K ﹤0.01%
83,797
-27,863
2538
$247K ﹤0.01%
9,729
2539
$247K ﹤0.01%
10,872
2540
$246K ﹤0.01%
22,771
2541
$246K ﹤0.01%
12,930
+1,839
2542
$245K ﹤0.01%
1,707
2543
$245K ﹤0.01%
+9,843
2544
$244K ﹤0.01%
7,505
+500
2545
$244K ﹤0.01%
10,283
-1,665
2546
$243K ﹤0.01%
87,642
2547
$242K ﹤0.01%
7,151
-7,451
2548
$241K ﹤0.01%
23,398
+12,094
2549
$241K ﹤0.01%
10,423
2550
$241K ﹤0.01%
14,603
+1,125
100 101
102
103 104