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
3101
$24K ﹤0.01%
122
3102
$24K ﹤0.01%
6,700
3103
$23K ﹤0.01%
8,872
3104
$23K ﹤0.01%
5,300
-5,821
3105
$22K ﹤0.01%
5,839
-83,592
3106
$22K ﹤0.01%
3,325
3107
$22K ﹤0.01%
1,350
3108
$21K ﹤0.01%
+3,095
3109
$21K ﹤0.01%
327
3110
$20K ﹤0.01%
8,461
-13,336
3111
$20K ﹤0.01%
6,488
-63,589
3112
$19K ﹤0.01%
2,680
3113
$19K ﹤0.01%
6,751
-19,825
3114
$19K ﹤0.01%
3,989
3115
$18K ﹤0.01%
3,055
3116
$17K ﹤0.01%
424
3117
$17K ﹤0.01%
535
3118
$17K ﹤0.01%
1,248
3119
$16K ﹤0.01%
1,556
3120
$16K ﹤0.01%
2,700
3121
$16K ﹤0.01%
81
3122
$16K ﹤0.01%
442
-2,034
3123
$16K ﹤0.01%
20,137
-30,476
3124
$15K ﹤0.01%
+1,800
3125
$15K ﹤0.01%
1,700
123 124
125
126 127