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
2701
$166K ﹤0.01%
20,423
2702
$166K ﹤0.01%
19,594
-80,801
2703
$166K ﹤0.01%
8,817
-1,950
2704
$166K ﹤0.01%
149
-70
2705
$166K ﹤0.01%
46,542
2706
$166K ﹤0.01%
9,297
2707
$166K ﹤0.01%
42,721
+7,607
2708
$166K ﹤0.01%
19,206
-232
2709
$166K ﹤0.01%
+45,247
2710
$165K ﹤0.01%
14,698
2711
$164K ﹤0.01%
8,594
+6,384
2712
$163K ﹤0.01%
10,533
2713
$163K ﹤0.01%
11,768
2714
$163K ﹤0.01%
21,023
2715
$163K ﹤0.01%
6,848
+4,995
2716
$163K ﹤0.01%
5,839
2717
$163K ﹤0.01%
6,869
2718
$162K ﹤0.01%
3,266
2719
$161K ﹤0.01%
+650
2720
$161K ﹤0.01%
9,159
-954
2721
$161K ﹤0.01%
12,889
+2,802
2722
$160K ﹤0.01%
8,090
+210
2723
$160K ﹤0.01%
6,120
2724
$160K ﹤0.01%
+35,240
2725
$159K ﹤0.01%
3,901
107 108
109
110 111