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
2651
$187K ﹤0.01%
7,316
2652
$187K ﹤0.01%
8,021
+500
2653
$187K ﹤0.01%
7,216
+561
2654
$185K ﹤0.01%
9,831
2655
$184K ﹤0.01%
11,596
-42,300
2656
$184K ﹤0.01%
5,815
-41,576
2657
$183K ﹤0.01%
7,735
+700
2658
$183K ﹤0.01%
32,181
2659
$183K ﹤0.01%
5,314
2660
$182K ﹤0.01%
3,687
+277
2661
$182K ﹤0.01%
4,160
2662
$182K ﹤0.01%
5,853
2663
$182K ﹤0.01%
14,328
+2,097
2664
$181K ﹤0.01%
23,314
+16,213
2665
$181K ﹤0.01%
1,553
+362
2666
$181K ﹤0.01%
11,456
+3,949
2667
$181K ﹤0.01%
74,184
+7,561
2668
$180K ﹤0.01%
28,407
+20,892
2669
$178K ﹤0.01%
8,099
+3,710
2670
$178K ﹤0.01%
3,348
-60
2671
$178K ﹤0.01%
33,896
-900
2672
$177K ﹤0.01%
+8,655
2673
$177K ﹤0.01%
19,773
+6,538
2674
$177K ﹤0.01%
+5,126
2675
$177K ﹤0.01%
10,199
+7,242
105 106
107
108 109