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
626
$10.5M 0.04%
+77,518
627
$10.5M 0.04%
46,956
+1
628
$10.4M 0.04%
637,745
+86,308
629
$10.4M 0.04%
58,101
-5,281
630
$10.4M 0.04%
+184,330
631
$10.4M 0.04%
142,230
-13,700
632
$10.4M 0.04%
414,182
+22,734
633
$10.4M 0.04%
155,804
+20,336
634
$10.3M 0.04%
260,083
+13,274
635
$10.3M 0.04%
197,150
-6,386
636
$10.3M 0.04%
70,897
-23,700
637
$10.3M 0.04%
74,079
-821
638
$10.3M 0.04%
257,140
-180,385
639
$10.2M 0.04%
201,683
+8,047
640
$10.2M 0.04%
+307,559
641
$10.2M 0.04%
471,364
-23,220
642
$10.1M 0.04%
199,659
-30,015
643
$10.1M 0.04%
131,088
+1,918
644
$10.1M 0.04%
81,061
+2,779
645
$10.1M 0.04%
264,848
+6,255
646
$10.1M 0.04%
346,483
-11,678
647
$10.1M 0.04%
192,381
+25,645
648
$10.1M 0.04%
160,999
+6,889
649
$10.1M 0.04%
718,565
-352,839
650
$10.1M 0.04%
225,092
-35,931
24 25
26
27 28