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
2901
$99K ﹤0.01%
8,462
+4,762
2902
$98K ﹤0.01%
18,498
2903
$98K ﹤0.01%
+4,543
2904
$98K ﹤0.01%
10,895
+4,400
2905
$98K ﹤0.01%
+7,373
2906
$98K ﹤0.01%
+241
2907
$98K ﹤0.01%
11,916
+11,616
2908
$98K ﹤0.01%
6,459
+2,275
2909
$98K ﹤0.01%
4,913
2910
$97K ﹤0.01%
1,368
2911
$97K ﹤0.01%
1,504
2912
$97K ﹤0.01%
4,237
2913
$97K ﹤0.01%
2,684
+2,209
2914
$97K ﹤0.01%
14,157
-1,435
2915
$97K ﹤0.01%
39,344
2916
$97K ﹤0.01%
9,939
2917
$96K ﹤0.01%
7,318
2918
$96K ﹤0.01%
+3,372
2919
$96K ﹤0.01%
3,997
+3,507
2920
$96K ﹤0.01%
+103,508
2921
$96K ﹤0.01%
10,146
2922
$95K ﹤0.01%
7,220
+800
2923
$95K ﹤0.01%
463
2924
$95K ﹤0.01%
5,126
2925
$94K ﹤0.01%
6,148
+5,394
115 116
117
118 119