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
2676
$176K ﹤0.01%
5,825
+378
2677
$176K ﹤0.01%
17,261
2678
$175K ﹤0.01%
18,438
-28,487
2679
$175K ﹤0.01%
18
+4
2680
$175K ﹤0.01%
1,360
2681
$175K ﹤0.01%
13,156
2682
$174K ﹤0.01%
15,676
2683
$174K ﹤0.01%
18,094
+1,391
2684
$173K ﹤0.01%
16,876
2685
$173K ﹤0.01%
18,108
2686
$173K ﹤0.01%
12,685
2687
$173K ﹤0.01%
71,880
+6,867
2688
$173K ﹤0.01%
78,906
-264,576
2689
$172K ﹤0.01%
28,379
2690
$171K ﹤0.01%
+11,725
2691
$171K ﹤0.01%
13,506
2692
$170K ﹤0.01%
10,386
-2,000
2693
$169K ﹤0.01%
16,568
2694
$169K ﹤0.01%
15,529
-3,952
2695
$169K ﹤0.01%
14,195
+1,006
2696
$169K ﹤0.01%
19,235
+10,063
2697
$168K ﹤0.01%
15,098
2698
$168K ﹤0.01%
11,946
+8,007
2699
$168K ﹤0.01%
26,953
-15,000
2700
$166K ﹤0.01%
2,158
106 107
108
109 110