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
476
$14.2M 0.06%
5,896
+94
477
$14.2M 0.06%
152,390
-24,890
478
$14.1M 0.06%
302,796
-27,855
479
$14.1M 0.06%
442,776
+6,663
480
$13.9M 0.06%
207,242
+2,506
481
$13.9M 0.06%
457,929
+1,219
482
$13.9M 0.06%
126,872
-21,789
483
$13.8M 0.06%
419,337
-31,101
484
$13.8M 0.06%
354,553
+2,715
485
$13.7M 0.06%
187,228
-45,321
486
$13.7M 0.06%
204,799
+57,661
487
$13.7M 0.06%
152,635
+10,600
488
$13.7M 0.06%
484,941
+9,689
489
$13.7M 0.05%
468,715
+10,957
490
$13.7M 0.05%
261,602
-197,518
491
$13.7M 0.05%
131,551
+1,825
492
$13.7M 0.05%
159,646
+2,067
493
$13.6M 0.05%
458,907
+55,555
494
$13.6M 0.05%
1,150,190
-13,748
495
$13.6M 0.05%
377,678
-5,352
496
$13.6M 0.05%
1,252,315
-42,215
497
$13.6M 0.05%
308,160
-67,294
498
$13.5M 0.05%
165,281
+27,799
499
$13.5M 0.05%
207,991
+19,397
500
$13.5M 0.05%
272,802
+5,037
18 19
20
21 22