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
726
$8.6M 0.03%
96,042
+1,814
727
$8.59M 0.03%
+564,975
728
$8.57M 0.03%
155,057
-16,948
729
$8.54M 0.03%
198,518
-17,370
730
$8.53M 0.03%
142,226
+138
731
$8.47M 0.03%
138,380
+34,458
732
$8.44M 0.03%
272,988
+58,100
733
$8.37M 0.03%
29,113
-121
734
$8.36M 0.03%
189,839
-50,736
735
$8.36M 0.03%
590,221
-154,914
736
$8.33M 0.03%
162,434
+40,130
737
$8.32M 0.03%
102,008
-445
738
$8.31M 0.03%
188,649
+7,542
739
$8.29M 0.03%
196,710
+11,603
740
$8.29M 0.03%
316,007
+66,547
741
$8.25M 0.03%
120,727
+1,751
742
$8.24M 0.03%
395,897
+7,304
743
$8.24M 0.03%
601,680
+32,685
744
$8.24M 0.03%
141,039
+2,832
745
$8.24M 0.03%
190,212
-26,126
746
$8.21M 0.03%
401,697
-6,216
747
$8.19M 0.03%
81,001
+2,160
748
$8.16M 0.03%
141,063
+8,494
749
$8.15M 0.03%
357,380
+28,600
750
$8.15M 0.03%
117,281
-840
28 29
30
31 32