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
676
$9.53M 0.04%
131,581
-1,113
677
$9.5M 0.04%
500,890
+21,217
678
$9.45M 0.04%
392,068
+46,254
679
$9.44M 0.04%
125,415
-175,308
680
$9.39M 0.04%
190,263
-189,351
681
$9.37M 0.04%
179,458
-51,410
682
$9.32M 0.04%
266,629
+57,567
683
$9.25M 0.04%
844,060
-16,538
684
$9.23M 0.04%
72,311
-15,489
685
$9.22M 0.04%
230,643
+12,662
686
$9.21M 0.04%
106,044
+1,953
687
$9.2M 0.04%
269,503
-8,014
688
$9.18M 0.04%
385,826
-1,905
689
$9.16M 0.04%
120,933
+4,732
690
$9.16M 0.04%
82,388
-4,719
691
$9.13M 0.04%
99,005
+834
692
$9.12M 0.04%
571,915
+21,091
693
$9.09M 0.04%
126,191
-39,403
694
$9.07M 0.04%
120,183
-7,346
695
$9.03M 0.04%
143,823
-50,500
696
$9.02M 0.04%
49,950
-4,013
697
$9.01M 0.04%
240,796
+52,342
698
$9M 0.04%
+143,870
699
$8.98M 0.04%
415,734
+102,334
700
$8.98M 0.04%
98,214
26 27
28
29 30