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
2776
$135K ﹤0.01%
8,497
+770
2777
$135K ﹤0.01%
4,626
2778
$135K ﹤0.01%
+8,996
2779
$134K ﹤0.01%
3,277
2780
$134K ﹤0.01%
4,980
2781
$134K ﹤0.01%
9,936
+1,394
2782
$133K ﹤0.01%
1,364
2783
$132K ﹤0.01%
6,360
+671
2784
$132K ﹤0.01%
9,113
+8,913
2785
$132K ﹤0.01%
5,987
+1,328
2786
$132K ﹤0.01%
25,348
2787
$132K ﹤0.01%
8,217
2788
$132K ﹤0.01%
10,618
2789
$131K ﹤0.01%
17,302
+6,977
2790
$131K ﹤0.01%
220
+152
2791
$131K ﹤0.01%
12,634
+1,418
2792
$131K ﹤0.01%
+4,286
2793
$131K ﹤0.01%
+8,199
2794
$130K ﹤0.01%
7,167
+757
2795
$130K ﹤0.01%
+8,800
2796
$130K ﹤0.01%
5,302
2797
$129K ﹤0.01%
15,915
2798
$129K ﹤0.01%
34,810
2799
$129K ﹤0.01%
8,048
+4,351
2800
$129K ﹤0.01%
4,688
+255
110 111
112
113 114