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
1051
$4.65M 0.02%
82,652
-19,202
1052
$4.64M 0.02%
45,292
+18,990
1053
$4.63M 0.02%
36,555
-3,997
1054
$4.63M 0.02%
+173,908
1055
$4.63M 0.02%
120,501
+1,902
1056
$4.62M 0.02%
33,603
1057
$4.61M 0.02%
177,649
+4,355
1058
$4.59M 0.02%
116,821
+772
1059
$4.57M 0.02%
64,832
-52,792
1060
$4.56M 0.02%
8,000
-20,252
1061
$4.56M 0.02%
221,528
+51,523
1062
$4.53M 0.02%
117,316
+55
1063
$4.51M 0.02%
265,342
+856
1064
$4.51M 0.02%
246,716
-2,000
1065
$4.5M 0.02%
374,251
1066
$4.49M 0.02%
190,755
-1,365
1067
$4.49M 0.02%
66,380
-9,529
1068
$4.47M 0.02%
71,910
+19,321
1069
$4.46M 0.02%
230,256
+44,993
1070
$4.46M 0.02%
155,173
-57,885
1071
$4.43M 0.02%
37,253
1072
$4.42M 0.02%
124,101
+16,464
1073
$4.4M 0.02%
169,302
-11,771
1074
$4.36M 0.02%
1,156,192
1075
$4.36M 0.02%
116,429
+502
41 42
43
44 45