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
651
$10.1M 0.04%
314,996
+17,026
652
$10M 0.04%
301,036
+4,772
653
$10M 0.04%
168,811
+13,138
654
$10M 0.04%
143,321
+5,149
655
$9.95M 0.04%
341,314
+22,194
656
$9.94M 0.04%
180,244
+12,846
657
$9.92M 0.04%
253,606
+7,782
658
$9.9M 0.04%
258,874
-25,979
659
$9.89M 0.04%
143,943
+64,356
660
$9.84M 0.04%
77,441
-174,365
661
$9.82M 0.04%
303,758
+12,608
662
$9.82M 0.04%
73,845
-442
663
$9.81M 0.04%
252,782
+80,065
664
$9.76M 0.04%
158,937
-4,436
665
$9.75M 0.04%
58,342
+231
666
$9.73M 0.04%
207,810
+13,500
667
$9.68M 0.04%
246,818
+206,425
668
$9.67M 0.04%
2,497,600
+1,072,200
669
$9.65M 0.04%
92,844
-657
670
$9.64M 0.04%
366,782
+32,691
671
$9.62M 0.04%
72,611
-142,387
672
$9.59M 0.04%
192,394
-44,471
673
$9.58M 0.04%
227,499
-157,400
674
$9.58M 0.04%
759,584
+16,284
675
$9.56M 0.04%
215,994
+1,381
25 26
27
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