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
3076
$38K ﹤0.01%
1,603
3077
$37K ﹤0.01%
887
-778
3078
$37K ﹤0.01%
2,540
-4,561
3079
$35K ﹤0.01%
+1,221
3080
$35K ﹤0.01%
4,958
-3,031
3081
$35K ﹤0.01%
3,741
-36,430
3082
$35K ﹤0.01%
20,367
3083
$34K ﹤0.01%
+2,065
3084
$34K ﹤0.01%
2,380
3085
$30K ﹤0.01%
3,170
3086
$30K ﹤0.01%
7,635
3087
$30K ﹤0.01%
+2,879
3088
$30K ﹤0.01%
3,500
-8,817
3089
$29K ﹤0.01%
1,322
3090
$29K ﹤0.01%
+2,258
3091
$29K ﹤0.01%
1,122
+441
3092
$27K ﹤0.01%
2,416
+2,016
3093
$27K ﹤0.01%
3,851
3094
$27K ﹤0.01%
4,045
+3,460
3095
$27K ﹤0.01%
3,920
-17,500
3096
$26K ﹤0.01%
+135
3097
$25K ﹤0.01%
1,910
3098
$24K ﹤0.01%
5,300
3099
$24K ﹤0.01%
4,021
+2,382
3100
$24K ﹤0.01%
3,374
122 123
124
125 126