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
376
$17.5M 0.07%
503,250
-8,677
377
$17.5M 0.07%
583,327
+30,684
378
$17.4M 0.07%
264,421
-143,721
379
$17.4M 0.07%
261,595
-68,484
380
$17.2M 0.07%
175,992
+19,260
381
$17.2M 0.07%
136,006
+5,198
382
$17.2M 0.07%
316,225
-27,395
383
$17.2M 0.07%
249,780
+7,074
384
$17.2M 0.07%
428,399
-9,422
385
$17.1M 0.07%
103,823
-63
386
$17.1M 0.07%
200,740
+11,995
387
$17.1M 0.07%
440,095
-15,474
388
$17.1M 0.07%
167,606
+11,043
389
$17.1M 0.07%
347,972
+19,322
390
$17M 0.07%
614,788
-342,681
391
$16.9M 0.07%
509,488
+26,624
392
$16.9M 0.07%
214,536
-8,682
393
$16.8M 0.07%
83,000
-1,185
394
$16.8M 0.07%
136,361
+2,510
395
$16.7M 0.07%
89,838
-33,755
396
$16.7M 0.07%
544,043
-281,005
397
$16.6M 0.07%
169,178
-17,439
398
$16.6M 0.07%
265,340
+160,340
399
$16.6M 0.07%
1,442,598
+119,024
400
$16.6M 0.07%
156,985
+88,482
14 15
16
17 18