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
76
$50M 0.2%
645,048
-14,736
77
$49.2M 0.2%
398,146
+149,651
78
$48.6M 0.2%
1,126,064
-51,223
79
$48M 0.19%
326,179
-7,833
80
$47.5M 0.19%
272,603
+9,335
81
$47.2M 0.19%
805,681
-134,928
82
$46.7M 0.19%
707,786
-150,138
83
$45.5M 0.18%
760,667
+14,749
84
$45.3M 0.18%
872,928
-63,046
85
$44.7M 0.18%
174,244
-44,570
86
$43.7M 0.18%
2,923,580
-537,210
87
$43.6M 0.17%
815,069
-125,287
88
$43.4M 0.17%
216,025
-24,925
89
$43.4M 0.17%
2,352,440
-72,092
90
$42.9M 0.17%
640,227
-32,877
91
$42.8M 0.17%
259,885
-46,211
92
$42.5M 0.17%
680,544
-49,963
93
$42.4M 0.17%
332,980
-8,266
94
$42.3M 0.17%
525,853
-82,223
95
$41.8M 0.17%
570,191
+16,004
96
$41.6M 0.17%
665,019
+85,093
97
$41.3M 0.17%
365,107
-7,542
98
$41.2M 0.17%
339,453
-152,575
99
$41.2M 0.17%
381,222
-688
100
$41.2M 0.17%
400,163
+162,774
2 3
4
5 6