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
2876
$104K ﹤0.01%
3,088
+404
2877
$104K ﹤0.01%
+4,536
2878
$104K ﹤0.01%
+3,959
2879
$104K ﹤0.01%
8,504
+5,740
2880
$104K ﹤0.01%
51,615
2881
$104K ﹤0.01%
5,478
-3,200
2882
$104K ﹤0.01%
6,858
2883
$103K ﹤0.01%
+5,773
2884
$103K ﹤0.01%
14,584
2885
$103K ﹤0.01%
65,838
-31,080
2886
$102K ﹤0.01%
5,609
2887
$101K ﹤0.01%
3,249
2888
$101K ﹤0.01%
6,210
2889
$101K ﹤0.01%
+2,538
2890
$101K ﹤0.01%
9,518
+1,400
2891
$101K ﹤0.01%
7,865
2892
$100K ﹤0.01%
3,280
2893
$100K ﹤0.01%
9,872
-1,900
2894
$100K ﹤0.01%
+20,664
2895
$100K ﹤0.01%
2,138
2896
$100K ﹤0.01%
3,399
2897
$100K ﹤0.01%
+5,142
2898
$100K ﹤0.01%
+11,629
2899
$99K ﹤0.01%
14,300
-18,415
2900
$99K ﹤0.01%
6,113
114 115
116
117 118