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
2801
$129K ﹤0.01%
5,816
-4,377
2802
$129K ﹤0.01%
13,828
2803
$128K ﹤0.01%
+5,955
2804
$128K ﹤0.01%
+4,624
2805
$128K ﹤0.01%
800
2806
$128K ﹤0.01%
14,565
+428
2807
$128K ﹤0.01%
16,505
-7,087
2808
$127K ﹤0.01%
618
2809
$127K ﹤0.01%
4,919
-3,642
2810
$127K ﹤0.01%
4,562
2811
$127K ﹤0.01%
9,729
+2,591
2812
$126K ﹤0.01%
5,279
2813
$126K ﹤0.01%
+11,312
2814
$126K ﹤0.01%
8,342
-58
2815
$126K ﹤0.01%
5,931
-17,700
2816
$126K ﹤0.01%
18,995
2817
$125K ﹤0.01%
6,720
+2,470
2818
$124K ﹤0.01%
4,419
-21,695
2819
$124K ﹤0.01%
7,675
2820
$123K ﹤0.01%
651
2821
$123K ﹤0.01%
3,823
2822
$123K ﹤0.01%
10,082
-1,168
2823
$123K ﹤0.01%
59,914
2824
$123K ﹤0.01%
2,343
+1,865
2825
$123K ﹤0.01%
6,013
111 112
113
114 115