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
451
$15M 0.06%
216,689
-55,198
452
$15M 0.06%
69,007
-14,042
453
$15M 0.06%
307,900
-63,600
454
$14.9M 0.06%
595,203
+11,952
455
$14.9M 0.06%
291,638
-2,590
456
$14.8M 0.06%
193,358
-12,559
457
$14.7M 0.06%
1,354,256
-51,628
458
$14.7M 0.06%
155,655
+6,533
459
$14.7M 0.06%
247,460
+104,332
460
$14.7M 0.06%
58,484
-5,661
461
$14.7M 0.06%
141,432
-966
462
$14.7M 0.06%
571,800
+42,090
463
$14.6M 0.06%
1,137,987
-425,007
464
$14.6M 0.06%
653,823
+2,551
465
$14.6M 0.06%
98,010
-58,463
466
$14.6M 0.06%
426,819
-22,065
467
$14.5M 0.06%
694,583
+52,653
468
$14.4M 0.06%
314,716
-46,919
469
$14.4M 0.06%
120,988
-137,206
470
$14.4M 0.06%
34,065
-210
471
$14.4M 0.06%
184,493
+7,638
472
$14.4M 0.06%
532,447
-418
473
$14.3M 0.06%
186,728
+65,247
474
$14.2M 0.06%
368,944
+69,708
475
$14.2M 0.06%
256,677
+11,863
17 18
19
20 21