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
3201
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-253,559
3202
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-27,184
3203
$0 ﹤0.01%
1
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3204
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-299,613
3205
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-25,063
3206
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-77,785
3207
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-33,435
3208
$0 ﹤0.01%
3
-5,285
3209
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-67,673
3210
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-54,983
3211
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-12,174
3212
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-122,044
3213
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-348,768
3214
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-51,334
3215
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3216
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3217
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3218
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3219
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3220
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3221
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-48,433
3222
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-36,540
3223
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-169,130
3224
– –
-13,711
3225
– –
-224,148
127 128
129
130 131