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
2976
$82K ﹤0.01%
+38,486
2977
$82K ﹤0.01%
+24,367
2978
$82K ﹤0.01%
24,952
2979
$81K ﹤0.01%
2,220
2980
$80K ﹤0.01%
2,706
2981
$79K ﹤0.01%
2,945
2982
$79K ﹤0.01%
5,263
+2,992
2983
$79K ﹤0.01%
+4,366
2984
$79K ﹤0.01%
4,316
+695
2985
$78K ﹤0.01%
1,188
-11,580
2986
$78K ﹤0.01%
+8,048
2987
$78K ﹤0.01%
6,030
2988
$78K ﹤0.01%
+2,825
2989
$77K ﹤0.01%
1,715
2990
$77K ﹤0.01%
+5,023
2991
$77K ﹤0.01%
+9,626
2992
$77K ﹤0.01%
1,662
2993
$77K ﹤0.01%
+8,311
2994
$76K ﹤0.01%
5,723
2995
$76K ﹤0.01%
10,732
2996
$75K ﹤0.01%
17,307
2997
$74K ﹤0.01%
3,102
+1,688
2998
$74K ﹤0.01%
+1,340
2999
$74K ﹤0.01%
6,492
3000
$73K ﹤0.01%
+2,898
118 119
120
121 122