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
326
$19.6M 0.08%
486,823
+309,488
327
$19.5M 0.08%
106,322
+3,286
328
$19.5M 0.08%
194,366
-105,552
329
$19.5M 0.08%
120,277
-50,896
330
$19.5M 0.08%
872,026
-33,544
331
$19.4M 0.08%
135,275
-16,748
332
$19.3M 0.08%
158,057
+7,100
333
$19.2M 0.08%
102,229
-824
334
$19.1M 0.08%
517,707
+9,611
335
$19M 0.08%
418,506
-93,464
336
$18.9M 0.08%
335,276
-10,320
337
$18.9M 0.08%
136,134
-39,117
338
$18.8M 0.08%
251,006
-52,717
339
$18.8M 0.08%
172,094
-48,965
340
$18.8M 0.08%
602,663
-147,641
341
$18.8M 0.08%
494,610
+81,583
342
$18.7M 0.08%
112,857
-3,969
343
$18.7M 0.07%
239,659
+3,148
344
$18.7M 0.07%
131,276
-27,355
345
$18.6M 0.07%
892,100
-476,206
346
$18.6M 0.07%
663,918
+77,974
347
$18.6M 0.07%
380,570
+76,080
348
$18.3M 0.07%
247,528
-1,880
349
$18.3M 0.07%
244,219
-114,737
350
$18.3M 0.07%
318,998
+25,123
12 13
14
15 16