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
751
$8.14M 0.03%
436,505
+40,216
752
$8.13M 0.03%
89,869
-18,985
753
$8.12M 0.03%
278,445
-3,969
754
$8.1M 0.03%
106,605
+3,063
755
$8.1M 0.03%
362,052
-17,132
756
$8.1M 0.03%
144,980
+2,512
757
$8.09M 0.03%
188,016
+5,620
758
$8.08M 0.03%
314,559
+65,354
759
$8.07M 0.03%
336,780
+147,223
760
$8.05M 0.03%
420,214
+31,042
761
$8.04M 0.03%
1,321,491
+765,069
762
$8.03M 0.03%
288,454
+15,244
763
$8.01M 0.03%
91,257
+8,944
764
$7.97M 0.03%
675,280
+53,937
765
$7.95M 0.03%
342,035
-21,303
766
$7.94M 0.03%
206,928
-37,128
767
$7.94M 0.03%
120,582
-1,330
768
$7.93M 0.03%
119,870
+1,500
769
$7.92M 0.03%
314,075
+54,700
770
$7.91M 0.03%
269,331
-84,113
771
$7.9M 0.03%
198,276
-92,475
772
$7.89M 0.03%
139,204
+4,683
773
$7.89M 0.03%
390,785
+3,205
774
$7.88M 0.03%
93,694
+6,596
775
$7.87M 0.03%
49,233
-936
29 30
31
32 33