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
401
$16.6M 0.07%
591,258
-158,869
402
$16.5M 0.07%
150,398
-11,790
403
$16.5M 0.07%
680,300
-20,172
404
$16.4M 0.07%
301,503
+3,485
405
$16.4M 0.07%
350,872
+7,693
406
$16.4M 0.07%
219,500
+159,665
407
$16.4M 0.07%
196,121
-1,452
408
$16.4M 0.07%
261,324
-28,943
409
$16.4M 0.07%
352,514
+41,997
410
$16.3M 0.07%
177,122
+1,785
411
$16.3M 0.07%
204,607
-210,519
412
$16.2M 0.07%
173,014
-41,889
413
$16.2M 0.07%
296,675
-109,845
414
$16.2M 0.06%
195,799
+22,865
415
$16.2M 0.06%
155,012
+1,093
416
$16.1M 0.06%
112,496
-31,285
417
$16M 0.06%
223,231
-6,443
418
$16M 0.06%
670,495
+5,890
419
$16M 0.06%
149,708
+20,864
420
$15.9M 0.06%
50,407
-96,090
421
$15.8M 0.06%
472,900
+7,068
422
$15.8M 0.06%
141,683
-3,706
423
$15.8M 0.06%
76,117
-23,557
424
$15.8M 0.06%
673,670
-117,450
425
$15.8M 0.06%
121,454
+11,586
15 16
17
18 19