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
976
$5.34M 0.02%
222,243
+16,749
977
$5.33M 0.02%
70,234
-368
978
$5.32M 0.02%
51,343
+1,704
979
$5.31M 0.02%
84,553
+542
980
$5.3M 0.02%
186,472
+25,593
981
$5.3M 0.02%
50,000
-85,711
982
$5.29M 0.02%
334,790
+60,550
983
$5.29M 0.02%
173,112
+2,010
984
$5.29M 0.02%
147,941
+5,533
985
$5.28M 0.02%
298,204
-7,026
986
$5.28M 0.02%
89,926
+23,948
987
$5.27M 0.02%
37,700
-18,122
988
$5.25M 0.02%
92,028
+5,374
989
$5.25M 0.02%
461,298
+558
990
$5.25M 0.02%
92,958
+486
991
$5.25M 0.02%
148,367
+14,974
992
$5.24M 0.02%
+128,000
993
$5.24M 0.02%
97,001
-18,579
994
$5.24M 0.02%
149,046
+15,012
995
$5.24M 0.02%
297,602
+142,645
996
$5.22M 0.02%
87,939
+2,698
997
$5.22M 0.02%
90,242
998
$5.2M 0.02%
222,249
+7,171
999
$5.19M 0.02%
393,300
+17,305
1000
$5.18M 0.02%
54,214
+12,070
38 39
40
41 42