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
701
$8.97M 0.04%
153,270
+103,085
702
$8.95M 0.04%
154,108
-208,517
703
$8.93M 0.04%
363,384
+9,604
704
$8.92M 0.04%
132,309
+865
705
$8.91M 0.04%
345,414
+7,564
706
$8.89M 0.04%
293,584
-91,961
707
$8.84M 0.04%
118,097
-848
708
$8.83M 0.04%
239,006
-1,166
709
$8.83M 0.04%
137,455
-33,263
710
$8.83M 0.04%
451,949
+11,687
711
$8.82M 0.04%
127,490
+7,459
712
$8.81M 0.04%
+207,700
713
$8.8M 0.04%
161,387
-40,337
714
$8.79M 0.04%
276,816
-62,880
715
$8.74M 0.04%
139,222
+11,268
716
$8.74M 0.04%
144,027
-6,851
717
$8.73M 0.04%
312,171
-17,186
718
$8.71M 0.04%
156,104
-1,814
719
$8.7M 0.03%
71,613
-302
720
$8.69M 0.03%
261,587
-6,763
721
$8.68M 0.03%
871,076
+13,523
722
$8.67M 0.03%
110,960
+1,095
723
$8.65M 0.03%
305,126
-2,995
724
$8.63M 0.03%
421,572
-147,116
725
$8.62M 0.03%
165,331
+104,789
27 28
29
30 31