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
3026
$65K ﹤0.01%
5,782
3027
$65K ﹤0.01%
+3,200
3028
$65K ﹤0.01%
+8,149
3029
$64K ﹤0.01%
8,973
3030
$64K ﹤0.01%
20,358
+11,990
3031
$63K ﹤0.01%
3,725
3032
$63K ﹤0.01%
+1,926
3033
$63K ﹤0.01%
7,095
3034
$62K ﹤0.01%
410
+80
3035
$61K ﹤0.01%
7,341
+1,300
3036
$61K ﹤0.01%
+9
3037
$60K ﹤0.01%
12,786
+9,086
3038
$60K ﹤0.01%
+26,283
3039
$58K ﹤0.01%
19,058
-23,000
3040
$58K ﹤0.01%
1,809
-1
3041
$57K ﹤0.01%
6,291
3042
$57K ﹤0.01%
+13
3043
$57K ﹤0.01%
5,139
3044
$57K ﹤0.01%
3,709
3045
$57K ﹤0.01%
+1,654
3046
$56K ﹤0.01%
+2,760
3047
$56K ﹤0.01%
488
3048
$55K ﹤0.01%
+20,181
3049
$55K ﹤0.01%
1,749
3050
$54K ﹤0.01%
4,047
120 121
122
123 124