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
826
$7.04M 0.03%
388,835
+202,546
827
$7.03M 0.03%
65,035
+55,006
828
$7.03M 0.03%
232,134
-1,814
829
$7.01M 0.03%
217,725
-54,199
830
$7M 0.03%
199,881
+12,908
831
$6.99M 0.03%
1,445,501
+217,419
832
$6.98M 0.03%
120,716
-157,820
833
$6.98M 0.03%
622,915
+109,230
834
$6.97M 0.03%
598,712
-11,932
835
$6.96M 0.03%
323,272
+75,692
836
$6.96M 0.03%
103,864
-4,200
837
$6.94M 0.03%
8,592
+5,457
838
$6.93M 0.03%
85,779
-27,023
839
$6.93M 0.03%
195,879
+46,712
840
$6.92M 0.03%
363,411
+49,300
841
$6.91M 0.03%
396,654
-16,497
842
$6.89M 0.03%
222,843
-162,600
843
$6.89M 0.03%
99,191
-143,357
844
$6.88M 0.03%
212,094
-10,148
845
$6.88M 0.03%
11,470
+2,712
846
$6.86M 0.03%
73,015
+9,339
847
$6.85M 0.03%
101,847
+13,993
848
$6.85M 0.03%
129,788
-1,490
849
$6.84M 0.03%
170,281
-2,300
850
$6.84M 0.03%
337,761
+15,705
32 33
34
35 36