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
3001
$73K ﹤0.01%
+3,612
3002
$73K ﹤0.01%
+5,893
3003
$73K ﹤0.01%
10,058
3004
$72K ﹤0.01%
+3,896
3005
$72K ﹤0.01%
6,600
3006
$72K ﹤0.01%
7,195
+4,872
3007
$71K ﹤0.01%
17,628
3008
$71K ﹤0.01%
+19,136
3009
$70K ﹤0.01%
+4,045
3010
$70K ﹤0.01%
+4,088
3011
$69K ﹤0.01%
7,399
3012
$69K ﹤0.01%
+8,861
3013
$69K ﹤0.01%
+3,736
3014
$69K ﹤0.01%
4,962
+2,112
3015
$69K ﹤0.01%
+15,570
3016
$69K ﹤0.01%
3,128
-5,330
3017
$68K ﹤0.01%
+21,117
3018
$68K ﹤0.01%
+4,975
3019
$68K ﹤0.01%
2,916
-48
3020
$68K ﹤0.01%
+1,547
3021
$67K ﹤0.01%
7,272
+6,969
3022
$67K ﹤0.01%
2,786
3023
$67K ﹤0.01%
5,742
+4,972
3024
$67K ﹤0.01%
5,204
3025
$66K ﹤0.01%
+5,726
119 120
121
122 123