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
2626
$197K ﹤0.01%
5,531
-422
2627
$197K ﹤0.01%
3,267
2628
$197K ﹤0.01%
4,042
2629
$196K ﹤0.01%
2,804
-207
2630
$196K ﹤0.01%
23,978
-1,479
2631
$195K ﹤0.01%
6,375
+2,218
2632
$195K ﹤0.01%
5,690
+1,217
2633
$194K ﹤0.01%
35,573
2634
$194K ﹤0.01%
13,513
-28,181
2635
$193K ﹤0.01%
1,420
-2,348
2636
$193K ﹤0.01%
17,737
-44,536
2637
$193K ﹤0.01%
11,467
2638
$193K ﹤0.01%
+7,547
2639
$193K ﹤0.01%
54,775
+42,112
2640
$191K ﹤0.01%
10,276
+7,593
2641
$190K ﹤0.01%
9,008
2642
$189K ﹤0.01%
539
2643
$189K ﹤0.01%
9,767
2644
$189K ﹤0.01%
24,856
+6,800
2645
$189K ﹤0.01%
28,346
2646
$189K ﹤0.01%
5,738
-17,587
2647
$189K ﹤0.01%
12,072
2648
$188K ﹤0.01%
8,158
2649
$188K ﹤0.01%
16,311
2650
$187K ﹤0.01%
12,516
-904
104 105
106
107 108