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
2551
$240K ﹤0.01%
25,758
+10,258
2552
$238K ﹤0.01%
18,734
+3,245
2553
$238K ﹤0.01%
20,827
2554
$238K ﹤0.01%
23,041
2555
$238K ﹤0.01%
34,414
+18,511
2556
$238K ﹤0.01%
6,432
2557
$237K ﹤0.01%
4,604
-5,500
2558
$237K ﹤0.01%
57,040
-6,661
2559
$237K ﹤0.01%
8,427
+1,149
2560
$237K ﹤0.01%
3,867
-43,642
2561
$236K ﹤0.01%
12,933
-1,640
2562
$234K ﹤0.01%
16,320
2563
$234K ﹤0.01%
9,762
2564
$234K ﹤0.01%
+27,751
2565
$234K ﹤0.01%
9,590
+6,497
2566
$233K ﹤0.01%
14,889
+1,890
2567
$232K ﹤0.01%
8,819
+2,128
2568
$232K ﹤0.01%
418
-82
2569
$231K ﹤0.01%
5,912
2570
$230K ﹤0.01%
11,405
-27,218
2571
$229K ﹤0.01%
8,899
-27,058
2572
$228K ﹤0.01%
31,078
+21,943
2573
$227K ﹤0.01%
11,973
+10,095
2574
$226K ﹤0.01%
82,133
+31,180
2575
$226K ﹤0.01%
8,422
101 102
103
104 105