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
251
$24M 0.1%
820,942
-36,265
252
$23.9M 0.1%
155,290
+16,419
253
$23.8M 0.1%
345,485
-1,669
254
$23.8M 0.1%
286,831
+12,514
255
$23.6M 0.09%
674,632
-6,609
256
$23.4M 0.09%
259,572
+8,821
257
$23.3M 0.09%
414,347
-33,744
258
$23.3M 0.09%
434,324
-26,303
259
$23.2M 0.09%
513,541
+34,883
260
$23.1M 0.09%
274,155
-11,546
261
$23.1M 0.09%
189,820
-52,278
262
$23M 0.09%
165,327
+7,138
263
$23M 0.09%
367,310
+145,004
264
$23M 0.09%
38,674
+1,954
265
$23M 0.09%
456,174
+314,221
266
$22.8M 0.09%
281,983
-25,877
267
$22.5M 0.09%
263,212
-89,859
268
$22.3M 0.09%
342,243
-19,278
269
$22.3M 0.09%
414,873
-155,568
270
$22.1M 0.09%
202,909
-42,559
271
$22.1M 0.09%
457,189
-11,637
272
$22.1M 0.09%
384,403
-117,529
273
$22.1M 0.09%
113,816
-7,397
274
$21.9M 0.09%
350,338
-6,835
275
$21.9M 0.09%
1,620,866
+1,315,390
9 10
11
12 13