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
2576
$225K ﹤0.01%
17,849
+5,791
2577
$224K ﹤0.01%
52,163
2578
$223K ﹤0.01%
5,562
2579
$223K ﹤0.01%
8,460
2580
$222K ﹤0.01%
12,349
-2,390
2581
$222K ﹤0.01%
10,117
+3,447
2582
$222K ﹤0.01%
53,283
2583
$221K ﹤0.01%
29,998
2584
$221K ﹤0.01%
10,362
+1,754
2585
$221K ﹤0.01%
2,535
2586
$220K ﹤0.01%
28,510
-27,452
2587
$220K ﹤0.01%
11,454
+1,100
2588
$220K ﹤0.01%
8,288
+2,904
2589
$219K ﹤0.01%
1,130
2590
$219K ﹤0.01%
956
2591
$218K ﹤0.01%
16,686
+839
2592
$218K ﹤0.01%
5,125
2593
$218K ﹤0.01%
2,378
2594
$216K ﹤0.01%
25,577
-42,400
2595
$216K ﹤0.01%
7,156
+446
2596
$216K ﹤0.01%
+9,800
2597
$216K ﹤0.01%
949
-174
2598
$215K ﹤0.01%
45,296
2599
$215K ﹤0.01%
12,960
2600
$215K ﹤0.01%
13,357
+1,700
102 103
104
105 106