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
501
$13.4M 0.05%
146,454
-8,076
502
$13.3M 0.05%
277,811
-2,039
503
$13.3M 0.05%
358,838
+4,030
504
$13.3M 0.05%
283,184
-183,602
505
$13.2M 0.05%
266,911
+70,954
506
$13.2M 0.05%
147,654
+5,363
507
$13.2M 0.05%
584,150
+12,169
508
$13.2M 0.05%
167,884
+2,665
509
$13.1M 0.05%
214,686
+4,661
510
$13.1M 0.05%
434,115
-74,690
511
$13.1M 0.05%
195,202
-10,112
512
$13M 0.05%
342,135
-68,827
513
$13M 0.05%
237,808
+1,397
514
$12.9M 0.05%
102,346
+4,671
515
$12.9M 0.05%
228,899
+26,836
516
$12.8M 0.05%
572,384
-180,525
517
$12.8M 0.05%
88,397
+293
518
$12.8M 0.05%
1,152,274
+102,083
519
$12.8M 0.05%
119,229
-4,331
520
$12.8M 0.05%
189,396
+14,550
521
$12.8M 0.05%
100,988
+9,391
522
$12.7M 0.05%
137,786
+2,154
523
$12.7M 0.05%
347,901
+67,395
524
$12.7M 0.05%
193,672
+6,129
525
$12.6M 0.05%
236,546
-5,235
19 20
21
22 23