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
3176
$4K ﹤0.01%
3,404
3177
$4K ﹤0.01%
2,487
3178
$4K ﹤0.01%
700
3179
$3K ﹤0.01%
74
-8,454
3180
$3K ﹤0.01%
180
3181
$3K ﹤0.01%
425
3182
$3K ﹤0.01%
337
3183
$3K ﹤0.01%
156
3184
$3K ﹤0.01%
2,189
3185
$3K ﹤0.01%
400
3186
$2K ﹤0.01%
2,542
3187
$2K ﹤0.01%
92
3188
$2K ﹤0.01%
400
3189
$2K ﹤0.01%
238
3190
$2K ﹤0.01%
1,000
3191
$2K ﹤0.01%
267
3192
$2K ﹤0.01%
16
-806
3193
$2K ﹤0.01%
235
3194
$2K ﹤0.01%
530
3195
$2K ﹤0.01%
923
3196
$1K ﹤0.01%
216
3197
$1K ﹤0.01%
300
3198
$1K ﹤0.01%
443
3199
$1K ﹤0.01%
200
3200
– –
-2,978
126 127
128
129 130