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
301
$20.6M 0.08%
452,535
+9,965
302
$20.6M 0.08%
197,048
-10,270
303
$20.5M 0.08%
214,039
-6,613
304
$20.5M 0.08%
327,499
+278,949
305
$20.5M 0.08%
896,389
-12,307
306
$20.5M 0.08%
263,297
+3,522
307
$20.4M 0.08%
342,407
+53,298
308
$20.4M 0.08%
174,028
-33,482
309
$20.3M 0.08%
324,149
-229,732
310
$20.2M 0.08%
734,211
+5,769
311
$20.2M 0.08%
75,272
-15,942
312
$20.2M 0.08%
299,889
-138,723
313
$20.2M 0.08%
580,959
-25,668
314
$20.2M 0.08%
823,525
-22,797
315
$20.1M 0.08%
224,266
-19,588
316
$20.1M 0.08%
1,105,623
+44,433
317
$20.1M 0.08%
172,329
+22,152
318
$20M 0.08%
246,922
+32,112
319
$20M 0.08%
484,222
-19,335
320
$19.9M 0.08%
1,041,142
-22,234
321
$19.9M 0.08%
255,232
-17,313
322
$19.9M 0.08%
308,241
-1,950
323
$19.7M 0.08%
230,545
-5,072
324
$19.7M 0.08%
724,550
+519,450
325
$19.7M 0.08%
188,406
-9,502
11 12
13
14 15