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
2826
$122K ﹤0.01%
17,016
+3,582
2827
$122K ﹤0.01%
10,662
2828
$121K ﹤0.01%
8,099
-824
2829
$121K ﹤0.01%
3,267
2830
$121K ﹤0.01%
+76,383
2831
$121K ﹤0.01%
8,112
2832
$121K ﹤0.01%
12,424
2833
$121K ﹤0.01%
+14,560
2834
$120K ﹤0.01%
3,371
+298
2835
$120K ﹤0.01%
3,942
2836
$119K ﹤0.01%
+5,400
2837
$119K ﹤0.01%
7,406
2838
$118K ﹤0.01%
21,568
+2,928
2839
$118K ﹤0.01%
28,922
2840
$118K ﹤0.01%
1,295
2841
$117K ﹤0.01%
516
2842
$117K ﹤0.01%
12,755
+855
2843
$117K ﹤0.01%
+23,809
2844
$116K ﹤0.01%
5,777
2845
$115K ﹤0.01%
1,626
+202
2846
$114K ﹤0.01%
12,344
+1,204
2847
$114K ﹤0.01%
6,903
+2,635
2848
$113K ﹤0.01%
702
+501
2849
$113K ﹤0.01%
79
+38
2850
$112K ﹤0.01%
6,038
+2,788
112 113
114
115 116