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
3151
$8K ﹤0.01%
3,722
-18,528
3152
$8K ﹤0.01%
1,500
3153
$8K ﹤0.01%
1,200
-3,500
3154
$8K ﹤0.01%
5,122
3155
$8K ﹤0.01%
485
3156
$8K ﹤0.01%
+38
3157
$8K ﹤0.01%
1,607
3158
$8K ﹤0.01%
3,860
-14,586
3159
$8K ﹤0.01%
1,900
-17,317
3160
$8K ﹤0.01%
6,160
3161
$7K ﹤0.01%
1,800
3162
$7K ﹤0.01%
1,523
3163
$6K ﹤0.01%
200
3164
$6K ﹤0.01%
700
3165
$6K ﹤0.01%
1,050
3166
$6K ﹤0.01%
690
3167
$6K ﹤0.01%
1,200
-6,963
3168
$5K ﹤0.01%
1,995
3169
$5K ﹤0.01%
480
3170
$4K ﹤0.01%
305
3171
$4K ﹤0.01%
316
3172
$4K ﹤0.01%
108
3173
$4K ﹤0.01%
237
3174
$4K ﹤0.01%
1,201
3175
$4K ﹤0.01%
300
125 126
127
128 129