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
3226
– –
-72,724
3227
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-6,369
3228
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-355,378
3229
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-16,392
3230
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-2,581
3231
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-1,300
3232
$0 ﹤0.01%
40
3233
– –
-51,771
3234
– –
-17,373
3235
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-9,596
3236
– –
-8,135
3237
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-148
3238
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-12,831
3239
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-7,145
3240
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-470
3241
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-8,045
3242
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-7,468
3243
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-198,058
3244
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-3,620
3245
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-21,764
3246
– –
-27,273
3247
– –
-295,896
3248
– –
-17,645
3249
$0 ﹤0.01%
220
3250
– –
-533,126
128 129
130
131 132