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
51
$62.8M 0.25%
317,341
-17,181
52
$60.1M 0.24%
419,258
+25,908
53
$60.1M 0.24%
1,078,005
-16,484
54
$59.1M 0.24%
768,919
+17,373
55
$58.9M 0.24%
337,758
-122,991
56
$58.6M 0.24%
215,921
-26,524
57
$58.4M 0.23%
414,651
+217,275
58
$58.4M 0.23%
2,350,768
+1,529,330
59
$57.9M 0.23%
947,254
-110,586
60
$57.8M 0.23%
738,705
+103,391
61
$55.8M 0.22%
628,300
-31,496
62
$55.6M 0.22%
525,954
-196,100
63
$55.4M 0.22%
497,377
-8,834
64
$54M 0.22%
596,718
+11,780
65
$53.9M 0.22%
654,488
-221,187
66
$53.7M 0.22%
405,650
-96,939
67
$53.4M 0.21%
694,014
-114,180
68
$52.3M 0.21%
2,072,898
-91,218
69
$51.9M 0.21%
1,145,096
+287,934
70
$51.8M 0.21%
14,326,720
-3,118,760
71
$51.4M 0.21%
317,873
-37,684
72
$51M 0.2%
434,187
+56,462
73
$50.4M 0.2%
328,881
+38,014
74
$50.3M 0.2%
831,444
-118,592
75
$50M 0.2%
238,134
-11,167
1 2
3
4 5