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
876
$6.55M 0.03%
164,494
-78,142
877
$6.55M 0.03%
135,721
+2,268
878
$6.53M 0.03%
121,662
+15,428
879
$6.51M 0.03%
674,376
-11,428
880
$6.49M 0.03%
121,527
+14,593
881
$6.46M 0.03%
332,686
+40,865
882
$6.46M 0.03%
113,434
-689
883
$6.46M 0.03%
134,679
+1,510
884
$6.46M 0.03%
379,684
+95,085
885
$6.44M 0.03%
76,515
+53,054
886
$6.38M 0.03%
159,850
-35,000
887
$6.37M 0.03%
145,012
+56,116
888
$6.35M 0.03%
84,433
-3,215
889
$6.32M 0.03%
313,169
-23,042
890
$6.32M 0.03%
337,902
-96,785
891
$6.32M 0.03%
275,649
+107,377
892
$6.32M 0.03%
230,700
-18,368
893
$6.31M 0.03%
258,936
-26,692
894
$6.3M 0.03%
127,557
+8,874
895
$6.29M 0.03%
456,832
-454,770
896
$6.27M 0.03%
254,675
-29,604
897
$6.26M 0.03%
144,402
+1,933
898
$6.26M 0.03%
150,912
+47,368
899
$6.22M 0.03%
191,494
+10,248
900
$6.22M 0.02%
204,547
+46,715
34 35
36
37 38