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
2851
$111K ﹤0.01%
8,988
-2,892
2852
$111K ﹤0.01%
+40,137
2853
$111K ﹤0.01%
7,068
2854
$111K ﹤0.01%
20,626
+5,442
2855
$111K ﹤0.01%
+377
2856
$111K ﹤0.01%
10,023
+8,387
2857
$111K ﹤0.01%
8,015
2858
$110K ﹤0.01%
2,317
2859
$110K ﹤0.01%
13,235
+1,908
2860
$110K ﹤0.01%
+6,499
2861
$110K ﹤0.01%
3,334
+3,056
2862
$109K ﹤0.01%
7,009
2863
$108K ﹤0.01%
1,720
2864
$108K ﹤0.01%
+7,064
2865
$108K ﹤0.01%
+5,622
2866
$107K ﹤0.01%
5,720
2867
$107K ﹤0.01%
780
+423
2868
$107K ﹤0.01%
20,524
2869
$107K ﹤0.01%
1,096
+792
2870
$107K ﹤0.01%
16,543
+14,789
2871
$106K ﹤0.01%
6,590
+4,590
2872
$106K ﹤0.01%
17,128
2873
$106K ﹤0.01%
8,931
+5,755
2874
$106K ﹤0.01%
4,258
2875
$105K ﹤0.01%
450
-9
113 114
115
116 117