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
901
$6.18M 0.02%
67,000
902
$6.16M 0.02%
199,446
+18,935
903
$6.16M 0.02%
134,787
-25
904
$6.15M 0.02%
189,094
-171,758
905
$6.12M 0.02%
225,482
+2,581
906
$6.12M 0.02%
269,793
+49,596
907
$6.11M 0.02%
24
908
$6.1M 0.02%
101,500
-2,500
909
$6.09M 0.02%
64,740
-4,836
910
$6.09M 0.02%
377,813
+65,120
911
$6.08M 0.02%
120,778
+20,525
912
$6.05M 0.02%
84,328
+6,647
913
$6.04M 0.02%
86,054
+1,690
914
$6.03M 0.02%
+167,300
915
$6.03M 0.02%
107,586
+22,392
916
$6.03M 0.02%
297,825
-130,560
917
$6.02M 0.02%
157,681
-2,407
918
$6.01M 0.02%
350,623
-6,413
919
$6.01M 0.02%
58,920
+3,008
920
$6M 0.02%
53,166
-751
921
$5.99M 0.02%
185,011
+3,450
922
$5.98M 0.02%
153,627
-2,018
923
$5.95M 0.02%
50,000
924
$5.94M 0.02%
194,727
-4,358
925
$5.87M 0.02%
117,208
+2,859
35 36
37
38 39