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
26
$105M 0.42%
2,155,637
+574,810
27
$99.8M 0.4%
3,502,658
-1,247,422
28
$99.3M 0.4%
702,338
-7,431
29
$99.2M 0.4%
763,669
-147,603
30
$98.9M 0.4%
1,054,810
+7,859
31
$87.7M 0.35%
805,671
-65,957
32
$84.2M 0.34%
488,725
-68,872
33
$83.9M 0.34%
1,877,560
-330,741
34
$80.3M 0.32%
42,907
-8,309
35
$80.1M 0.32%
1,131,483
-16,254
36
$77.6M 0.31%
1,585,139
-101,034
37
$77.1M 0.31%
1,396,436
+428,259
38
$76.4M 0.31%
661,226
+3,958
39
$76.1M 0.31%
1,696,866
+392,920
40
$73.9M 0.3%
629,295
-10,016
41
$72.4M 0.29%
1,099,366
+176,501
42
$71.4M 0.29%
360,544
-55,646
43
$68.2M 0.27%
469,334
-16,071
44
$67.3M 0.27%
303,160
-39,404
45
$65.9M 0.26%
1,951,841
-20,587
46
$65M 0.26%
489,567
-81
47
$64.5M 0.26%
366,881
-543
48
$64.3M 0.26%
515,234
-21,050
49
$64M 0.26%
2,744,890
+134,680
50
$62.9M 0.25%
1,522,190
+22,998
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