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
951
$5.6M 0.02%
191,820
+88,746
952
$5.59M 0.02%
206,071
+15,687
953
$5.59M 0.02%
99,952
-34,880
954
$5.58M 0.02%
48,732
-1,363
955
$5.54M 0.02%
120,551
-6,080
956
$5.53M 0.02%
147,049
+141,211
957
$5.53M 0.02%
41,256
+18,820
958
$5.52M 0.02%
320,819
+2,544
959
$5.5M 0.02%
118,991
+2,437
960
$5.5M 0.02%
170,261
+60,706
961
$5.5M 0.02%
331,239
-99,270
962
$5.49M 0.02%
52,400
+900
963
$5.48M 0.02%
316,780
+9,848
964
$5.48M 0.02%
78,577
+1,530
965
$5.48M 0.02%
235,004
+53,073
966
$5.47M 0.02%
230,377
+19,450
967
$5.44M 0.02%
111,340
-35,012
968
$5.42M 0.02%
495,164
+39,713
969
$5.42M 0.02%
115,872
+102,440
970
$5.39M 0.02%
43,988
+490
971
$5.39M 0.02%
90,604
+3,400
972
$5.37M 0.02%
116,042
-3,600
973
$5.36M 0.02%
195,603
974
$5.34M 0.02%
138,987
+2,666
975
$5.34M 0.02%
51,536
+2,248
37 38
39
40 41