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
801
$7.45M 0.03%
78,057
+13,742
802
$7.44M 0.03%
101,629
-12,455
803
$7.44M 0.03%
313,551
-15,699
804
$7.43M 0.03%
461,970
+198,730
805
$7.42M 0.03%
195,062
+39,800
806
$7.4M 0.03%
191,498
+68,270
807
$7.37M 0.03%
154,011
+121,533
808
$7.35M 0.03%
138,582
-307
809
$7.27M 0.03%
582,335
-97,612
810
$7.26M 0.03%
173,994
-8,073
811
$7.25M 0.03%
15,737
+301
812
$7.25M 0.03%
96,067
-6,066
813
$7.25M 0.03%
262,698
+50,905
814
$7.24M 0.03%
287,420
+7,325
815
$7.22M 0.03%
298,847
-10,167
816
$7.22M 0.03%
139,702
-12,900
817
$7.19M 0.03%
305,118
+24,933
818
$7.17M 0.03%
288,088
+217,062
819
$7.16M 0.03%
423,172
+353,636
820
$7.14M 0.03%
188,135
+5,368
821
$7.12M 0.03%
202,872
-90,256
822
$7.06M 0.03%
98,090
+75,908
823
$7.05M 0.03%
256,623
-57,780
824
$7.05M 0.03%
97,762
-2,900
825
$7.05M 0.03%
255,289
-17,881
31 32
33
34 35