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
3051
$53K ﹤0.01%
+8,447
3052
$51K ﹤0.01%
+1,878
3053
$50K ﹤0.01%
+597
3054
$50K ﹤0.01%
+6,417
3055
$49K ﹤0.01%
4,345
3056
$49K ﹤0.01%
551
3057
$49K ﹤0.01%
13,931
3058
$48K ﹤0.01%
4,826
3059
$48K ﹤0.01%
10,143
3060
$48K ﹤0.01%
2,462
3061
$47K ﹤0.01%
1,550
3062
$47K ﹤0.01%
+5,000
3063
$47K ﹤0.01%
1,326
3064
$46K ﹤0.01%
+63
3065
$44K ﹤0.01%
14,894
-8,258
3066
$44K ﹤0.01%
29,221
+8,270
3067
$44K ﹤0.01%
+6,618
3068
$43K ﹤0.01%
1,705
+600
3069
$42K ﹤0.01%
+2,414
3070
$42K ﹤0.01%
+669
3071
$41K ﹤0.01%
+4,665
3072
$40K ﹤0.01%
2,952
3073
$40K ﹤0.01%
7,885
3074
– –
0
3075
$38K ﹤0.01%
+5,200
121 122
123
124 125