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
1026
$4.89M 0.02%
47,892
+5,990
1027
$4.89M 0.02%
405,651
+12,625
1028
$4.87M 0.02%
592,117
+264,910
1029
$4.86M 0.02%
261,885
-172,890
1030
$4.85M 0.02%
65,747
+4,038
1031
$4.83M 0.02%
182,417
+20,708
1032
$4.83M 0.02%
182,729
-2,836
1033
$4.83M 0.02%
143,775
-42,200
1034
$4.82M 0.02%
171,980
+6,613
1035
$4.81M 0.02%
63,027
+39,200
1036
$4.81M 0.02%
118,221
-5,213
1037
$4.8M 0.02%
181,602
+21,395
1038
$4.79M 0.02%
35,965
-299
1039
$4.75M 0.02%
112,349
-9,913
1040
$4.74M 0.02%
211,884
-96,232
1041
$4.74M 0.02%
177,385
+33,777
1042
$4.71M 0.02%
115,405
+18,777
1043
$4.71M 0.02%
63,242
+9,245
1044
$4.7M 0.02%
811,691
+122,776
1045
$4.7M 0.02%
252,008
+52,698
1046
$4.68M 0.02%
210,194
+162,344
1047
$4.67M 0.02%
136,153
+92,992
1048
$4.67M 0.02%
152,750
+44,764
1049
$4.66M 0.02%
192,516
+156,403
1050
$4.65M 0.02%
143,847
+14,522
40 41
42
43 44