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
351
$18.3M 0.07%
197,578
-7,302
352
$18.3M 0.07%
1,105,266
+15,472
353
$18.2M 0.07%
114,136
-400
354
$18.2M 0.07%
287,179
-3,137
355
$18.2M 0.07%
520,447
-470
356
$18.2M 0.07%
233,529
+80,045
357
$18.1M 0.07%
89,286
-23,070
358
$18.1M 0.07%
284,710
-49,320
359
$18.1M 0.07%
483,692
+162,096
360
$18.1M 0.07%
198,755
-89,000
361
$18.1M 0.07%
95,042
-3,955
362
$18M 0.07%
349,080
-25,812
363
$18M 0.07%
183,282
-2,218
364
$18M 0.07%
2,406,300
+144,260
365
$17.8M 0.07%
241,482
+7,389
366
$17.8M 0.07%
177,123
+88,840
367
$17.8M 0.07%
92,476
-59,197
368
$17.7M 0.07%
173,095
+16,797
369
$17.7M 0.07%
564,375
-8,180
370
$17.6M 0.07%
290,930
+19,330
371
$17.6M 0.07%
111,564
-4,765
372
$17.6M 0.07%
104,388
+9,144
373
$17.6M 0.07%
400,672
+202,074
374
$17.6M 0.07%
299,912
+2,725
375
$17.5M 0.07%
291,513
+18,541
13 14
15
16 17