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
2601
$215K ﹤0.01%
+57,259
2602
$215K ﹤0.01%
28,078
2603
$215K ﹤0.01%
8,733
+543
2604
$213K ﹤0.01%
21,803
+1,086
2605
$213K ﹤0.01%
2,765
2606
$213K ﹤0.01%
9,020
2607
$213K ﹤0.01%
5,270
2608
$213K ﹤0.01%
12,689
-1,076
2609
$211K ﹤0.01%
22,020
+4,899
2610
$209K ﹤0.01%
24,498
-24,459
2611
$208K ﹤0.01%
13,448
-25,178
2612
$208K ﹤0.01%
18,007
2613
$208K ﹤0.01%
6,351
2614
$207K ﹤0.01%
16,724
2615
$205K ﹤0.01%
6,602
+656
2616
$204K ﹤0.01%
+11,120
2617
$203K ﹤0.01%
4,976
+2,220
2618
$202K ﹤0.01%
16,480
+2,760
2619
$202K ﹤0.01%
7,451
2620
$202K ﹤0.01%
11,963
2621
$201K ﹤0.01%
19,793
+1,725
2622
$200K ﹤0.01%
+9,152
2623
$199K ﹤0.01%
43,045
-13,696
2624
$199K ﹤0.01%
9,952
+532
2625
$197K ﹤0.01%
15,118
+650
103 104
105
106 107