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
601
$10.9M 0.04%
134,386
-1,000
602
$10.9M 0.04%
81,990
-50,068
603
$10.9M 0.04%
176,266
-52,414
604
$10.8M 0.04%
285,092
+71,008
605
$10.8M 0.04%
272,826
-8,192
606
$10.8M 0.04%
231,071
+6,532
607
$10.8M 0.04%
64,496
+3,401
608
$10.8M 0.04%
583,853
-20,641
609
$10.8M 0.04%
199,482
-69,612
610
$10.7M 0.04%
25,045
-1,704
611
$10.7M 0.04%
167,598
-16,213
612
$10.7M 0.04%
128,254
+3,362
613
$10.7M 0.04%
274,831
+13,430
614
$10.6M 0.04%
238,217
+17,532
615
$10.6M 0.04%
178,016
+5,275
616
$10.6M 0.04%
123,659
+48,781
617
$10.6M 0.04%
108,665
618
$10.6M 0.04%
90,720
-70,524
619
$10.6M 0.04%
219,189
-10,671
620
$10.6M 0.04%
151,555
-107,132
621
$10.6M 0.04%
72,537
-510
622
$10.5M 0.04%
141,992
+25,566
623
$10.5M 0.04%
257,717
+4,216
624
$10.5M 0.04%
552,144
+6,755
625
$10.5M 0.04%
109,692
-38,908
23 24
25
26 27