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
576
$11.5M 0.05%
238,374
-417,101
577
$11.4M 0.05%
127,059
-3,957
578
$11.4M 0.05%
169,233
+12,445
579
$11.4M 0.05%
137,523
+15,102
580
$11.4M 0.05%
133,261
-20,607
581
$11.4M 0.05%
555,836
+9,194
582
$11.4M 0.05%
137,212
-72,131
583
$11.4M 0.05%
221,036
+7,697
584
$11.3M 0.05%
1,346,420
-59,444
585
$11.3M 0.05%
323,092
+31,989
586
$11.3M 0.05%
476,192
+400,109
587
$11.3M 0.05%
348,488
-293,485
588
$11.3M 0.05%
65,364
+10,158
589
$11.2M 0.05%
281,699
-58,973
590
$11.2M 0.05%
284,865
+10,162
591
$11.2M 0.04%
77,377
-144,792
592
$11.2M 0.04%
82,251
+1,894
593
$11.1M 0.04%
210,125
-3,969
594
$11M 0.04%
285,080
-2,640
595
$11M 0.04%
90,892
+1,541
596
$11M 0.04%
117,428
+74,558
597
$11M 0.04%
205,788
+782
598
$11M 0.04%
584,670
-680,855
599
$10.9M 0.04%
123,254
-37,401
600
$10.9M 0.04%
275,957
-153,389
22 23
24
25 26