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
2926
$94K ﹤0.01%
+6,415
2927
$94K ﹤0.01%
1,426
2928
$94K ﹤0.01%
1,054
2929
$94K ﹤0.01%
5,567
2930
$93K ﹤0.01%
3,230
+2,520
2931
$93K ﹤0.01%
+3,907
2932
$93K ﹤0.01%
10,803
-49,660
2933
$92K ﹤0.01%
17,999
2934
$92K ﹤0.01%
+13,112
2935
$92K ﹤0.01%
+4,798
2936
$91K ﹤0.01%
+4,390
2937
$91K ﹤0.01%
18,594
-75,300
2938
$90K ﹤0.01%
+3,179
2939
$90K ﹤0.01%
14,504
+12,804
2940
$90K ﹤0.01%
+19,242
2941
$90K ﹤0.01%
+3,751
2942
$90K ﹤0.01%
7,001
+4,215
2943
$90K ﹤0.01%
2,906
-1,972
2944
$89K ﹤0.01%
16,991
2945
$89K ﹤0.01%
+4,033
2946
$89K ﹤0.01%
10,866
+388
2947
$89K ﹤0.01%
17,884
+5,100
2948
$89K ﹤0.01%
9,139
-3,737
2949
$88K ﹤0.01%
2,822
2950
$88K ﹤0.01%
9,644
116 117
118
119 120