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
551
$12.1M 0.05%
146,652
+3,630
552
$12.1M 0.05%
467,058
+4,240
553
$12.1M 0.05%
72,284
-7,942
554
$12M 0.05%
312,569
+12,089
555
$12M 0.05%
201,222
+3,946
556
$12M 0.05%
163,915
+15,261
557
$12M 0.05%
314,839
+31,839
558
$12M 0.05%
95,527
-5,302
559
$12M 0.05%
430,819
-2,154
560
$11.9M 0.05%
252,149
+28,827
561
$11.9M 0.05%
184,890
-33,601
562
$11.8M 0.05%
171,236
-23,574
563
$11.8M 0.05%
280,946
+183,994
564
$11.8M 0.05%
358,489
+67,269
565
$11.8M 0.05%
861,452
+64,547
566
$11.8M 0.05%
402,554
-172,627
567
$11.7M 0.05%
57,219
-55,124
568
$11.7M 0.05%
247,523
-69,199
569
$11.7M 0.05%
188,308
-151,611
570
$11.6M 0.05%
389,869
+113,800
571
$11.6M 0.05%
253,983
-12,083
572
$11.6M 0.05%
269,177
+15,222
573
$11.6M 0.05%
87,648
+2,046
574
$11.5M 0.05%
176,673
+96,087
575
$11.5M 0.05%
136,874
+3,093
21 22
23
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