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
851
$6.83M 0.03%
52,400
+900
852
$6.78M 0.03%
306,062
+10,031
853
$6.76M 0.03%
229,291
+5,946
854
$6.76M 0.03%
478,822
-18,223
855
$6.76M 0.03%
86,208
+59,817
856
$6.76M 0.03%
195,134
+1,827
857
$6.75M 0.03%
66,909
+18,288
858
$6.74M 0.03%
668,781
-389,351
859
$6.72M 0.03%
68,182
-13,381
860
$6.71M 0.03%
179,009
-19,823
861
$6.71M 0.03%
103,786
-3,045
862
$6.7M 0.03%
100,188
+1,046
863
$6.67M 0.03%
88,602
-1,853
864
$6.67M 0.03%
106,192
-29,030
865
$6.65M 0.03%
189,016
-29,964
866
$6.65M 0.03%
104,252
-822
867
$6.64M 0.03%
135,061
+13,888
868
$6.64M 0.03%
367,187
+7,815
869
$6.64M 0.03%
155,548
870
$6.63M 0.03%
90,587
-45,998
871
$6.6M 0.03%
89,877
872
$6.58M 0.03%
132,038
+2,905
873
$6.58M 0.03%
108,615
+45,000
874
$6.57M 0.03%
4,827
+327
875
$6.56M 0.03%
52,461
+1,613
33 34
35
36 37