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
2751
$148K ﹤0.01%
58,916
2752
$148K ﹤0.01%
7,956
+2,428
2753
$148K ﹤0.01%
5,170
+3,457
2754
$147K ﹤0.01%
233
-19
2755
$146K ﹤0.01%
9,732
2756
$146K ﹤0.01%
22,013
+16,202
2757
$145K ﹤0.01%
9,804
+2,615
2758
$145K ﹤0.01%
17,216
2759
$143K ﹤0.01%
3,950
+1,732
2760
$143K ﹤0.01%
2,241
2761
$143K ﹤0.01%
13,608
-43,300
2762
$143K ﹤0.01%
+5,715
2763
$141K ﹤0.01%
5,737
2764
$139K ﹤0.01%
+4,496
2765
$139K ﹤0.01%
6,855
2766
$138K ﹤0.01%
+3,394
2767
$138K ﹤0.01%
70,923
2768
$138K ﹤0.01%
4,368
+1,206
2769
$138K ﹤0.01%
9,861
2770
$137K ﹤0.01%
4,707
2771
$137K ﹤0.01%
12,350
+10,797
2772
$137K ﹤0.01%
7,850
+6,971
2773
$136K ﹤0.01%
750
2774
$136K ﹤0.01%
8,864
2775
$135K ﹤0.01%
5,785
109 110
111
112 113