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
1001
$5.17M 0.02%
141,441
+56,644
1002
$5.16M 0.02%
105,656
-43,750
1003
$5.15M 0.02%
240,861
+190,460
1004
$5.07M 0.02%
185,765
+40,243
1005
$5.07M 0.02%
70,598
-6,915
1006
$5.06M 0.02%
190,125
+24,562
1007
$5.06M 0.02%
122,062
+32,961
1008
$5.06M 0.02%
105,402
+2,190
1009
$5.06M 0.02%
163,371
+530
1010
$5.04M 0.02%
101,191
-64,500
1011
$5.04M 0.02%
96,780
+52,221
1012
$5.04M 0.02%
121,666
+4,264
1013
$5.03M 0.02%
85,794
+343
1014
$5.03M 0.02%
324,254
-20,018
1015
$4.99M 0.02%
148,623
+3,826
1016
$4.98M 0.02%
400,111
+8,505
1017
$4.97M 0.02%
155,428
-1,021
1018
$4.96M 0.02%
233,566
-63,223
1019
$4.96M 0.02%
130,164
+33,841
1020
$4.96M 0.02%
338,585
-3,719
1021
$4.93M 0.02%
146,883
+50,000
1022
$4.93M 0.02%
65,701
+21,580
1023
$4.91M 0.02%
101,737
+1,365
1024
$4.91M 0.02%
263,422
-184
1025
$4.9M 0.02%
214,465
+54,800
39 40
41
42 43