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
426
$15.7M 0.06%
294,648
+23,062
427
$15.6M 0.06%
270,203
-406,004
428
$15.4M 0.06%
521,303
+66,989
429
$15.4M 0.06%
287,112
-50,062
430
$15.4M 0.06%
59,821
-23,039
431
$15.4M 0.06%
238,416
-32,908
432
$15.3M 0.06%
558,044
-9,380
433
$15.3M 0.06%
245,752
-66,646
434
$15.2M 0.06%
427,025
-111,353
435
$15.2M 0.06%
328,859
-68,305
436
$15.2M 0.06%
1,183,786
-547,954
437
$15.2M 0.06%
114,780
-8,881
438
$15.2M 0.06%
134,374
+4,908
439
$15.2M 0.06%
175,088
+66,797
440
$15.2M 0.06%
279,613
-9,830
441
$15.2M 0.06%
289,513
-65,469
442
$15.1M 0.06%
394,354
+109,817
443
$15.1M 0.06%
389,386
+32,070
444
$15.1M 0.06%
232,750
-1,910
445
$15.1M 0.06%
246,877
-50,586
446
$15.1M 0.06%
67,023
-1,440
447
$15.1M 0.06%
284,349
+14,348
448
$15M 0.06%
354,512
-67,327
449
$15M 0.06%
644,189
-177,047
450
$15M 0.06%
116,511
-5,407
16 17
18
19 20