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
276
$21.9M 0.09%
250,160
-63,600
277
$21.8M 0.09%
217,354
-1,694
278
$21.8M 0.09%
299,483
+13,981
279
$21.8M 0.09%
380,006
-16,954
280
$21.7M 0.09%
257,448
-36,350
281
$21.7M 0.09%
249,462
+591
282
$21.7M 0.09%
620,468
-74,555
283
$21.6M 0.09%
1,180,666
-158,719
284
$21.3M 0.09%
549,460
-117,318
285
$21.3M 0.09%
166,086
-8,401
286
$21.3M 0.09%
381,395
-16,603
287
$21.2M 0.09%
843,215
+106,721
288
$21.2M 0.09%
493,137
-10,782
289
$21.2M 0.09%
331,551
-337,366
290
$21.2M 0.08%
363,203
+64,038
291
$21.2M 0.08%
747,405
+110,704
292
$21.1M 0.08%
614,437
+8,081
293
$21.1M 0.08%
286,878
+12,119
294
$21M 0.08%
191,475
+29,937
295
$21M 0.08%
+980,672
296
$20.9M 0.08%
118,787
+1,450
297
$20.8M 0.08%
240,426
-165,861
298
$20.7M 0.08%
288,946
-10,633
299
$20.7M 0.08%
699,629
-21,232
300
$20.7M 0.08%
91,282
+20,803
10 11
12
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