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
2726
$159K ﹤0.01%
8,418
2727
$159K ﹤0.01%
9,754
+3,852
2728
$158K ﹤0.01%
+834
2729
$158K ﹤0.01%
6,987
+5,341
2730
$158K ﹤0.01%
33,891
+4,010
2731
$157K ﹤0.01%
+11,635
2732
$157K ﹤0.01%
+312
2733
$157K ﹤0.01%
13,612
2734
$156K ﹤0.01%
5,111
2735
$156K ﹤0.01%
8,939
-655
2736
$154K ﹤0.01%
9,810
-2,537
2737
$154K ﹤0.01%
8,826
2738
$154K ﹤0.01%
11,095
+8,093
2739
$153K ﹤0.01%
+10,272
2740
$153K ﹤0.01%
+10,717
2741
$151K ﹤0.01%
9,459
-29,792
2742
$151K ﹤0.01%
36,418
+12,061
2743
$150K ﹤0.01%
20,369
-9,900
2744
$150K ﹤0.01%
7,649
2745
$150K ﹤0.01%
6,706
2746
$150K ﹤0.01%
9,944
+937
2747
$149K ﹤0.01%
16,365
2748
$149K ﹤0.01%
12,198
+2,116
2749
$149K ﹤0.01%
+6,348
2750
$148K ﹤0.01%
847
108 109
110
111 112