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
526
$12.6M 0.05%
188,060
-14,381
527
$12.6M 0.05%
272,931
+9,918
528
$12.6M 0.05%
338,340
+36,940
529
$12.6M 0.05%
451,749
+291,915
530
$12.6M 0.05%
1,131,280
+23,260
531
$12.6M 0.05%
114,727
+8,627
532
$12.5M 0.05%
146,945
-6,497
533
$12.5M 0.05%
123,609
+28,465
534
$12.4M 0.05%
129,702
-100,094
535
$12.4M 0.05%
359,053
536
$12.4M 0.05%
197,593
+98,983
537
$12.4M 0.05%
403,650
-130,896
538
$12.4M 0.05%
102,635
-127,076
539
$12.3M 0.05%
671,081
+58,402
540
$12.3M 0.05%
134,589
-12,200
541
$12.2M 0.05%
150,200
+20,025
542
$12.2M 0.05%
145,676
543
$12.2M 0.05%
1,092,429
-8,483
544
$12.2M 0.05%
347,379
-27,147
545
$12.2M 0.05%
347,561
+41,721
546
$12.2M 0.05%
246,842
+170,990
547
$12.2M 0.05%
412,927
+179,301
548
$12.2M 0.05%
424,700
+16,056
549
$12.2M 0.05%
131,934
+10,926
550
$12.1M 0.05%
127,946
-16,873
20 21
22
23 24