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
926
$5.86M 0.02%
41,757
-9,394
927
$5.86M 0.02%
237,508
+58,421
928
$5.84M 0.02%
215,354
+8,100
929
$5.81M 0.02%
455,177
+135,133
930
$5.8M 0.02%
574,766
+7,411
931
$5.78M 0.02%
162,234
+149,078
932
$5.75M 0.02%
154,768
+11,866
933
$5.75M 0.02%
38,419
+818
934
$5.74M 0.02%
228,953
-30,022
935
$5.73M 0.02%
314,206
+285,929
936
$5.73M 0.02%
158,665
+30,128
937
$5.72M 0.02%
142,454
-35,404
938
$5.71M 0.02%
8,036
+205
939
$5.71M 0.02%
155,498
-4,066
940
$5.7M 0.02%
46,844
-55,257
941
$5.69M 0.02%
176,793
+944
942
$5.68M 0.02%
+173,920
943
$5.68M 0.02%
372,947
+119,591
944
$5.65M 0.02%
108,720
-19,935
945
$5.64M 0.02%
77,416
-18,143
946
$5.64M 0.02%
95,000
947
$5.64M 0.02%
391,180
+258,736
948
$5.63M 0.02%
182,415
+100,557
949
$5.63M 0.02%
160,626
-543
950
$5.63M 0.02%
372,525
+62,558
36 37
38
39 40