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
776
$7.85M 0.03%
238,521
+8,419
777
$7.85M 0.03%
216,520
+39,700
778
$7.85M 0.03%
131,650
+9,400
779
$7.82M 0.03%
104,862
-5,785
780
$7.82M 0.03%
121,614
-100,550
781
$7.81M 0.03%
326,975
-41,304
782
$7.74M 0.03%
432,703
-13,437
783
$7.74M 0.03%
224,424
-181,204
784
$7.73M 0.03%
172,633
+6,000
785
$7.72M 0.03%
138,451
+10,045
786
$7.71M 0.03%
117,219
+9,484
787
$7.7M 0.03%
114,512
+3,004
788
$7.68M 0.03%
276,376
+20,372
789
$7.65M 0.03%
197,454
+1,418
790
$7.62M 0.03%
87,431
+47,324
791
$7.61M 0.03%
+349,609
792
$7.61M 0.03%
189,318
+14,904
793
$7.57M 0.03%
79,836
+2,581
794
$7.55M 0.03%
239,768
795
$7.55M 0.03%
171,404
-206,349
796
$7.54M 0.03%
325,341
+20,464
797
$7.51M 0.03%
245,132
+4,605
798
$7.46M 0.03%
84,176
-4,435
799
$7.45M 0.03%
137,291
+24,591
800
$7.45M 0.03%
133,559
+17,673
30 31
32
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